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Domestic bonds: SME Bank, BO-03
4B020303340B, RU000A0JUAK2, iМСПБ БО3

  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JUAK2
  • CFI
    DBFXXB
  • FIGI
    BBG005KWPTL1
  • Ticker
    RUSDEV 8.25 11/26/16 BO3
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Trading chart

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Bond is not traded; the issue is redeemed
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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
    OJSC “Russian Bank for Small and Medium Enterprises Support”
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***, ***
  • Underwriter
    ***, ***
  • Co-underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/11/2021 Expert RA withdrew Credit Rating of Bank credit rating for SME Bank
15/10/2021 Moody's Investors Service withdrew LT- foreign currency credit rating for SME Bank
15/10/2021 Moody's Investors Service withdrew LT- local currency credit rating for SME Bank
28/09/2021 Expert RA downgrades Credit Rating of Bank credit rating of SME Bank to "ruBB+"; outlook developing
27/09/2021 ACRA affirms SME Bank at "BBB(RU)" (ACRA national rating scale for the Russian Federation credit rating)
All organization news

Related entities on 30/06/2021

Have shares in the company

Company executives on 30/06/2021

Manager Position
*** ***

Identifiers

  • State registration number
    4B020303340B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JUAK2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    iМСПБ БО3
  • FIGI
    BBG005KWPTL1
  • Ticker
    RUSDEV 8.25 11/26/16 BO3
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2016
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2011
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Issuer's quarterly reports/RAS Reports

2021
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2011
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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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