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T-Bank Bonds, BO-11 (FIGI BBG00FH348D5, 4B021402272B, ТбанкБ11, RU000A0JX2F6, WKN A19J94)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
4,999,993,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    4,999,993,000 RUB
  • USD equivalent
    59,984,320.08 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JX2F6
  • CFI
    DBVUFB
  • FIGI
    BBG00FH348D5
  • Ticker
    ROSBNK V0 12/20/26 BO11
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Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

Corporate Action Notices (2 pcs.)

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Issue information

Profile
T-Bank (ex. Tinkoff Bank) is an innovative provider of digital financial and lifestyle services. Branchless since its inception in 2006, TCS developed a full range of in-house proprietary technology solutions and services, including digital banking, brokerage, acquiring and other merchant solutions, insurance, SME ...

T-Bank (ex. Tinkoff Bank) is an innovative provider of digital financial and lifestyle services. Branchless since its inception in 2006, TCS developed a full range of in-house proprietary technology solutions and services, including digital banking, brokerage, acquiring and other merchant solutions, insurance, SME banking and much more.
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Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    4,999,993,000 RUB
  • Outstanding face value amount
    4,999,993,000 RUB
  • USD equivalent
    59,984,320 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

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
    61
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    27/02/2017
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    - / - / -
  • Discount from 7 to 14 days
    (start / min / max)
    / -
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)
    / -

Issue is included in calculation of indices

Cbonds-CBI RU BBB/ruAA-
Cbonds-CBI RU BBB/ruAA- D
Cbonds-CBI RU BBB/ruAA- G-Spread
Cbonds-CBI RU BBB/ruAA- PI
Cbonds-CBI RU BBB/ruAA- YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

08/09/2021 Upcoming issue: Tinkoff Bank
26/08/2020 Tinkoff Bank’s 2 Q 2020 Y IFRS results were published
08/06/2020 Tinkoff Bank’s 1 Q 2020 Y IFRS results were published
17/04/2020 Tinkoff Bank’s 4 Q 2019 Y IFRS results were published
09/08/2019 VTB’s, Absolut Bank’s, Tinkoff Bank’s IFRS results were published
All organization news

IFRS/US GAAP reports

2026
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2011
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2010
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B021402272B
  • Registration
    ***
  • ISIN
    RU000A0JX2F6
  • Cbonds ID
    36553
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТбанкБ11
  • FIGI
    BBG00FH348D5
  • WKN
    A19J94
  • Ticker
    ROSBNK V0 12/20/26 BO11
  • 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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2024
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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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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
I q NTL
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III q NTL
2007
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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