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Bank ZENIT Bonds, BO-09 (FIGI BBG008GTZNY5, 4B020903255B, ЗенитБО-09, RU000A0JVBX1)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Matured
Amount
5,000,000,000 RUB
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
    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
    RU000A0JVBX1
  • CFI
    DBVXFB
  • FIGI
    BBG008GTZNY5
  • Ticker
    ZENIT V0.1 03/27/25 BO9

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bank ZENIT was established in December 1994 by the Academy of National Economy under the Government of the Russian Federation, Tatneft Oil Company and a group of other legal entities. Mr Alexey A. Sokolov, one of ...
Bank ZENIT was established in December 1994 by the Academy of National Economy under the Government of the Russian Federation, Tatneft Oil Company and a group of other legal entities. Mr Alexey A. Sokolov, one of the Bank's founders, was Chairman of the Bank's Board of Directors from 2005 to 2015. In May 2015, Mr Nail U. Maganov, Chairman of the Management Board, OJSC Tatneft named after V.D. Shashin, was elected Chairman of the Bank's Board of Directors. In November 2017, Mr Oleg A. Mashtalyar was appointed Chairman of the Bank's Management Board.
Bank ZENITs top priority is provision of a full range of services to corporate and retail clients. Bank ZENIT actively provides and promotes retail services, including mortgage loans, consumer and car loans, deposits, debit and credit cards, safe deposit boxes, etc. Corporate services include cash and settlement services, lending, acquiring, payroll projects, etc. In addition, the Bank holds a strong position in the investment banking and private banking sectors.
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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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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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)
    (***%)
  • Number of trades on stock exchange
    79
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    - / - / -
  • Discount from 7 to 14 days
    (start / min / max)
    / -
  • Discount from 15 to 90 days
    (start / min / max)
    / -
  • Discount from 91 to 180 days
    (start / min / max)
    / -
  • Discount from 180 to 365 days
    (start / min / max)
    / -

Latest issues

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Similar issues

News

18/08/2020 Bank ZENIT’s 2 Q 2020 Y IFRS results were published
28/05/2020 Bank ZENIT’s 1 Q 2020 Y IFRS results were published
27/03/2020 Bank ZENIT’s 4 Q 2019 Y IFRS results were published
28/08/2017 Bank ZENIT’s IFRS results were published
07/07/2017 Bank ZENIT’s IFRS results were published
All organization news

IFRS/US GAAP reports

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2015
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2014
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2013
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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 12/04/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B020903255B
  • Registration
    ***
  • ISIN
    RU000A0JVBX1
  • Cbonds ID
    33969
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ЗенитБО-09
  • FIGI
    BBG008GTZNY5
  • Ticker
    ZENIT V0.1 03/27/25 BO9
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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
  • 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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2011
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2008
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2005
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2004
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Annual reports

2024
IV q NTL
2023
IV q NTL
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