ROSBANK Bonds, A8 (FIGI BBG00B07LNL2, 41302272B, Росбанк-А8, RU000A0JVSG0)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Early redeemed

Amount

10,000,000,000 RUB

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Amount

10,000,000,000 RUB
Placement amount

10,000,000,000 RUB
Outstanding amount

10,000,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JVSG0
CFI

DBVXFB
FIGI

BBG00B07LNL2
Ticker

ROSBNK V0 09/29/25 A8

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Files

Release and placement notices (3 pcs.)

Prospectus (17 pcs.)

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Bond is not traded; the issue is redeemed

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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 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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Issuer

Go to the issuer page
ROSBANK
Full borrower / issuer name

ROSBANK
Sector

Corporate
Industry

Banks

Volume

Announced amount

10,000,000,000 RUB
Placement amount

10,000,000,000 RUB
Outstanding amount

10,000,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

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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

34
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/08/2020	Promsvyazbank’s, ROSBANK’s 2 Q 2020 Y IFRS results were published
27/11/2019	Bank ZENIT’s, ROSBANK’s 3 Q 2019 Y IFRS results were published
10/03/2017	Book building for series BO-001P-02 exchange bonds of Rusfinance Bank of 4 bln. rubles volume starts on March 14 at 11:00 (MSK)
09/03/2017	Russia’s Rosbank approves 300 bln rbl exchange bond program - Prime
19/05/2016	The order book for ROSBANK Series BO-14 bonds opens at 11:00 (MSK) on May 20

All organization news

IFRS/US GAAP reports

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Related entities on 15/08/2024

Have shares in the company

In which the company has interests

Identifiers

State registration number

41302272B
Registration

***
ISIN

RU000A0JVSG0
Cbonds ID

35961
CUSIP

***
CUSIP 144A

***
CFI

DBVXFB
Issue short name on trading floor

Росбанк-А8
FIGI

BBG00B07LNL2
Ticker

ROSBNK V0 09/29/25 A8
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
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

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Annual reports

2023



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2020



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