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Uralsib Bank Bonds, 18.54% 11sep2026, RUB (DFA, Structured) (URALSIBT1)

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This issue is a Digital Financial Asset

Domestic bonds, Structured product, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
1,873,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
***%
Price
Yield / Duration
  • Amount
    25,000,000 RUB
  • Placement amount
    1,873,000 RUB
  • Outstanding amount
    1,873,000 RUB
  • USD equivalent
    21,590.03 USD
  • Face value
    1,000 RUB
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Issue information

Profile
PJSC Uralsib Bank was established in 1999 in Moscow. The Bank is one of the leading Russian banks, providing retail and corporate clients with a wide range of banking products and services. The main business areas ...
PJSC Uralsib Bank was established in 1999 in Moscow. The Bank is one of the leading Russian banks, providing retail and corporate clients with a wide range of banking products and services. The main business areas are retail, corporate and investment banking.
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Volume
  • Announced amount
    25,000,000 RUB
  • Placement amount
    1,873,000 RUB
  • Outstanding amount
    1,873,000 RUB
  • Outstanding face value amount
    1,873,000 RUB
  • USD equivalent
    21,590 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Number of payment periods
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Secondary circulation start date
    ***
  • Face value
  • Option to receive physical asset
  • DFA payment
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Other
  • Product type
    Other
  • Asset class
    Equity

Latest issues

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IFRS/US GAAP reports

2026
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2025
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • State registration number
    URALSIBT1
  • Cbonds ID
    2200917
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • DFA type: DFA (monetary claims)
  • Coupon bonds
  • Digital Financial Assets
  • For qualified investors (CIS region)
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2025
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