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International bonds: ROSBANK, 10.140% 1jul2012, USD
XS0112248140

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Status
Matured
Amount
130,000,000 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
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    130,000,000 USD
  • Outstanding amount
    130,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS0112248140
  • Common Code RegS
    011224814
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG00004R910
  • Ticker
    ROSBNK 10.14 07/01/12 REGS

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

Issue information

Profile
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial ...
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial institution that provides a full range of banking services to both individuals and legal entities. The Bank has a general license for banking operations, licenses of a professional participant in the securities market, licenses for operations with precious metals, etc. Rosbank serves 1.5 million retail active customers, 10 thousand corporate clients, 83 thousand small business customers, has about 37 thousand ATMs of the partner network, including 1.5 thousand of its own.
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Volume
  • Placement amount
    130,000,000 USD
  • Outstanding amount
    130,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1 USD

Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
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Early redemption terms

***

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

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for ROSBANK
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for ROSBANK
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for ROSBANK
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for ROSBANK
16/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of ROSBANK to "CC"
All organization news

IFRS/US GAAP reports

2022
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2012
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2011
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2010
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2009
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Related entities on 25/11/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS0112248140
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    011224814
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG00004R910
  • Ticker
    ROSBNK 10.14 07/01/12 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2022
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2021
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2019
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2016
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2015
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2014
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2012
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2005
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2004
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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