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Domestic bonds: National Standard Bank, BO-01
4B020103421B, RU000A0JVH05, НацСтдБО-1

  • Amount
    1 RUB
  • Placement amount
    1 RUB
  • Outstanding amount
    1 RUB
  • Denomination
    1 RUB
  • ISIN
    RU000A0JVH05
  • CFI
    DBVXFB
  • FIGI
    BBG009CK3JK5
  • Ticker
    NSBANK V0 06/11/20 BO1
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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
National Standard Bank (Joint-stock Company) is a bank that is included in the TOP-100 according to the main indicators of capital, loans issued and attracted deposits of the population. The priority areas of activity of National Standard ...
National Standard Bank (Joint-stock Company) is a bank that is included in the TOP-100 according to the main indicators of capital, loans issued and attracted deposits of the population.
The priority areas of activity of National Standard Bank JSC are cooperation with SME customers, as well as private customer service.
  • Issuer
    Go to the issuer page
    National Standard Bank
  • Full borrower / issuer name
    National Standard Bank (Joint-stock Company)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, 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

Early redemption terms

***

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)
    (***%)
  • Number of trades on stock exchange
    10
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Underwriter
    ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Identifiers

  • State registration number
    4B020103421B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JVH05
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    НацСтдБО-1
  • FIGI
    BBG009CK3JK5
  • Ticker
    NSBANK V0 06/11/20 BO1
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

***

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