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SPB Bank Bonds, BO-01 (FIGI BBG00D1NSYQ6, 4B040200435B, RU000A0JWJT0)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NRA
      | ***
    ***
Status
Matured
Amount
150,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    150,000 USD
  • Placement amount
    150,000 USD
  • Outstanding amount
    150,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A0JWJT0
  • FIGI
    BBG00D1NSYQ6
  • Ticker
    ALBKRU 0.5 09/06/16 BO1

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Files

Release and placement notices

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Bank Saint Petersburg JSC was founded in 1990. The Bank operates in St. Petersburg, Leningrad Region, Moscow, Kaliningrad, Rostov-on-Don, Novosibirsk and Krasnodar. Bank Saint Petersburg offers a wide range of banking services for individuals and legal ...
Bank Saint Petersburg JSC was founded in 1990. The Bank operates in St. Petersburg, Leningrad Region, Moscow, Kaliningrad, Rostov-on-Don, Novosibirsk and Krasnodar. Bank Saint Petersburg offers a wide range of banking services for individuals and legal entities: opening accounts, deposits, issuing loans, including mortgages.
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Volume
  • Announced amount
    150,000 USD
  • Placement amount
    150,000 USD
  • Outstanding amount
    150,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

26/05/2020 RNCB’s, Best Efforts Bank’s 4 Q 2019 Y IFRS results were published
19/10/2018 ING Wholesale Banking Russia’s, National Standard Bank’s, Best Efforts Bank’s IFRS results were published
07/09/2017 Delta-Finance’s, KIT Finance Capital’s, Home Money’s, Best Efforts Bank (former ALOR BANK)’s 2 Q 2017 Y IFRS results were published
16/05/2017 Best Efforts Bank (former ALOR BANK)’s 4 Q 2016 Y IFRS results were published
07/09/2016 Best Efforts Bank (former ALOR BANK)’s 2 Q 2016 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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2021
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2020
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2019
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2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
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Related entities on 16/11/2021

Have shares in the company

Identifiers

  • State registration number
    4B040200435B
  • Registration
    ***
  • ISIN
    RU000A0JWJT0
  • Cbonds ID
    222743
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00D1NSYQ6
  • Ticker
    ALBKRU 0.5 09/06/16 BO1
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
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II q NTL
III q NTL
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2024
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2023
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II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
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