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International bonds: Russian Agricultural Bank, 3.6% 4feb2016, CNY (HK0000138237)

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Issue | Borrower
Borrower
  • НКР
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
1,000,000,000 CNY
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
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Minimum Settlement Amount
    100,000 CNY
  • ISIN
    HK0000138237
  • Common Code
    088111923
  • CFI
    DTFUXR
  • FIGI
    BBG003TTHJF2
  • Ticker
    RSHB 3.6 02/04/16

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Issue information

Profile
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government ...
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government agent providing financial services to agribusiness and rural population, which makes up about 30% of the total population. Russian Agricultural Bank plays a key role in the implementation of the State Program on Agribusiness Development. The Banks development role is based on its good knowledge of the Russian agribusiness sector. RusAg offers a large product range oriented on the target market segment and its wide regional coverage. Today, Russian Agricultural Banks network of 75 regional branches and about 1,300 additional offices covers the whole territory of the Russian Federation and is the second largest regional branch network in the country. RusAgs local presence provides a significant marketing advantage and access to regional client base. Russian Agricultural Bank provides banking services nationwide to to 5.9 million clients. The Banks policy is to make the whole range of banking services available to its clients both in urban and rural areas.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Nominal
  • Minimum Settlement Amount
    100,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY
  • Nominal
    10,000 CNY

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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not Avaliable
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***

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 Russian Agricultural Bank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Russian Agricultural Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Russian Agricultural Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Russian Agricultural Bank
25/03/2022 ACRA affirms Russian Agricultural Bank at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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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2017
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2016
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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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IV q eng
2009
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Related entities on 06/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    HK0000138237
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088111923
  • CFI
    DTFUXR
  • FIGI
    BBG003TTHJF2
  • WKN
    A1HFMR
  • Ticker
    RSHB 3.6 02/04/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: 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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2020
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2019
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2018
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2017
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2016
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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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2008
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2007
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2006
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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
IV q eng
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