International bonds: Promsvyazbank, 10.25% 27oct2006, USD (XS0203841829)

Name: International bonds: Promsvyazbank, 10.25% 27oct2006, USD (XS0203841829)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Status

Matured

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS0203841829
Common Code

020384182
FIGI

BBG00075VXW8
Ticker

PROMBK 10.25 10/27/06

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Why

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

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Promsvyazbank is a top 10 largest Russian bank designated as one of 11 systemically important financial institutions by the Central Bank of Russia. Its a full-service state owned bank with over a 20-year history.
Promsvyazbank was chosen a base bank for implementing the state defense order and servicing large state contracts, it provides a full range of services to retail and corporate customers, small and medium-sized enterprises.

Show more Hide

Borrower

Go to the issuer page
Promsvyazbank
Full borrower / issuer name

Promsvyazbank
Sector

Corporate
Industry

Banks
SPV / Issuer

Promsvyaz Finance Plc

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD

Nominal

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

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

— We have everything you need:

Why

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

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
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

28/02/2022	S&P Global Ratings withdrew Foreign Currency LT credit rating for Promsvyazbank
28/02/2022	S&P Global Ratings withdrew Local Currency LT credit rating for Promsvyazbank
25/02/2022	Moody's Investors Service withdrew LT- foreign currency credit rating for Promsvyazbank
25/02/2022	Moody's Investors Service withdrew LT- local currency credit rating for Promsvyazbank
24/02/2022	Moody's withdraws Promsvyazbank's ratings (Rating action commentary)

All organization news

Identifiers

ISIN

XS0203841829
CUSIP

***
CUSIP 144A

***
Common Code

020384182
FIGI

BBG00075VXW8
Ticker

PROMBK 10.25 10/27/06
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***