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SME Bank Bonds, 01 (FIGI BBG002N09YL2, 40103340B, МСП Банк 1, RU000A0JS5R1, WKN A1HH9B)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NRA
      | ***
    ***
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JS5R1
  • CFI
    DBVXFB
  • FIGI
    BBG002N09YL2
  • Ticker
    RUSDEV V6.2 03/17/22 1

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Release and placement notices

Prospectus

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Issue information

Profile
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both ...
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both through partners (financial, credit and other organizations), and directly. The bank also carries out dealer activities in the securities market. The main sources of funding are interbank funds, including borrowing from VEB and the Bank of Russia.
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  • Issuer
    Go to the issuer page
    SME Bank
  • Full borrower / issuer name
    SME Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

22/06/2020 SME Bank’s 1 Q 2020 Y IFRS results were published
28/05/2018 VTB’s, AK BARS Bank’s, SME Bank’s 1 Q 2018 Y IFRS results were published
18/08/2017 SME Bank’s 2 Q 2017 Y IFRS results were published
28/10/2015 SME Bank 9-month RAS net profit down 9%
14/08/2015 SME Bank gets bank guarantee from International investment bank
All organization news

IFRS/US GAAP reports

2026
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2019
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2018
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2016
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2014
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2013
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2012
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2011
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Related entities on 20/01/2023

Have shares in the company

Identifiers

  • State registration number
    40103340B
  • Registration
    ***
  • ISIN
    RU000A0JS5R1
  • Cbonds ID
    22875
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    МСП Банк 1
  • DCC
    RF0000018140
  • FIGI
    BBG002N09YL2
  • WKN
    A1HH9B
  • Ticker
    RUSDEV V6.2 03/17/22 1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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
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2025
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IV q NTL
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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2013
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2012
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II q NTL
III q NTL
IV q NTL
2011
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
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