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Toyota Bank Bonds, BO-001P-01 (FIGI BBG00J7RMRG0, 4B020103470B001P, ТойотаБ1P1, RU000A0ZYHH1)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Toyota Motor Finance (Netherlands)
Reporting IFRS
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
    RU000A0ZYHH1
  • CFI
    DBFUFB
  • FIGI
    BBG00J7RMRG0
  • Ticker
    TOYOTA 8.05 12/02/20 1P01

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Files

Release and placement notices (2 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Toyota Bank is a subsidiary of Toyota Kreditbank GmbH. Toyota Kreditbank GmbH was founded in 1988 and is wholly owned by Toyota Financial Services Corporation. Toyota Bank manages two brands of Toyota Financial Services and Lexus ...
Toyota Bank is a subsidiary of Toyota Kreditbank GmbH. Toyota Kreditbank GmbH was founded in 1988 and is wholly owned by Toyota Financial Services Corporation. Toyota Bank manages two brands of Toyota Financial Services and Lexus Financial Services in Russia, which are part of the Toyota Financial Services Corporation. Toyota Bank specializes in retail lending programs for the purchase of Toyota cars, offering favorable conditions and high quality service.
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  • Issuer
    Go to the issuer page
    Toyota Bank
  • Full borrower / issuer name
    Toyota Bank
  • Sector
    Corporate
  • Industry
    Banks
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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Representative of the company 7 days FREE trial

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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
    ***

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

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    341
  • 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

05/07/2023 Toyota Claims EV Battery Breakthrough – Guardian
18/05/2020 Toyota Bank’s 4 Q 2019 Y IFRS results were published
06/09/2017 Evrofinance Mosnarbank’s, Investtorgbank’s, Almazergienbank’s, Zapsibkombank’s, RESO Garantia’s, Toyota Bank’s IFRS results were published
12/09/2016 MDM Bank’s, ROSBANK’s, Otkritie Holding’s, HCFB’s, Toyota Bank’s 2 Q 2016 Y IFRS results were published
14/07/2016 Toyota Bank’s 4 Q 2015 Y IFRS results were published
All organization news

IFRS/US GAAP reports

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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2013
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IV q eng
2012
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Related entities on 30/06/2022

Have shares in the company

Identifiers

  • State registration number
    4B020103470B001P
  • Registration
    ***
  • State registration number of program
    403470B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZYHH1
  • Cbonds ID
    381747
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ТойотаБ1P1
  • FIGI
    BBG00J7RMRG0
  • Ticker
    TOYOTA 8.05 12/02/20 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

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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2016
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IV q NTL
2015
IV q NTL
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Annual reports

2023
IV q NTL
2020
IV q NTL
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