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Uralsib Bank Bonds, BO-P01 (FIGI BBG00KSNYZV5, 4B020100030B001P, УРАЛСИБ П1, RU000A0ZZ5A8)

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Domestic bonds, Structured product

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Matured
Amount
215,647,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    300,000,000 RUB
  • Placement amount
    215,647,000 RUB
  • Outstanding amount
    215,647,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0ZZ5A8
  • CFI
    DBFUXB
  • FIGI
    BBG00KSNYZV5
  • Ticker
    URALS 0.01 05/05/20 BOP1

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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
PJSC Uralsib Bank was established in 1999 in Moscow. The Bank is one of the leading Russian banks, providing retail and corporate clients with a wide range of banking products and services. The main business areas ...
PJSC Uralsib Bank was established in 1999 in Moscow. The Bank is one of the leading Russian banks, providing retail and corporate clients with a wide range of banking products and services. The main business areas are retail, corporate and investment banking.
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Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    215,647,000 RUB
  • Outstanding amount
    215,647,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    54
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Range Accrual
  • Asset class
    Commodities

Latest issues

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Similar issues

News

22/04/2020 Uralsib Bank’s 4 Q 2019 Y IFRS results were published
02/12/2019 Avangard’s, RRDB’s, Bank Saint Petersburg’s, Metallinvestbank’s, Uralsib Bank’s 3 Q 2019 Y IFRS results were published
17/12/2018 B&N Bank’s, Avangard’s, Evrofinance Mosnarbank’s, Absolut Bank’s, AK BARS Bank’s, Bank DOM.RF’s, Bank Vozrozhdenie’s IFRS results were published
16/10/2018 Uralsib Bank’s IFRS results were published
28/12/2016 Bank UralSib, AIZhK to issue 2 bln rbl bonds Jan–Jun 2017
All organization news

IFRS/US GAAP reports

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2011
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • State registration number
    4B020100030B001P
  • Registration
    ***
  • State registration number of program
    400030B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZZ5A8
  • Cbonds ID
    426919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUXB
  • Issue short name on trading floor
    УРАЛСИБ П1
  • FIGI
    BBG00KSNYZV5
  • Ticker
    URALS 0.01 05/05/20 BOP1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Structured product
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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2007
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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