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Baltica Bank Bonds, 01 (FIGI BBG005XFJ7M8, 40100967B, Балтика 01, RU000A0JUF32)

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Domestic bonds, Convertible

Status
Matured
Amount
1,250,238,226 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,250,238,226 RUB
  • Placement amount
    1,250,238,226 RUB
  • Outstanding amount
    1,250,238,226 RUB
  • Face value
    1 RUB
  • ISIN
    RU000A0JUF32
  • CFI
    DCFUFB
  • FIGI
    BBG005XFJ7M8
  • Ticker
    BALTBK 8.25 06/05/24 1

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Release and placement notices

Prospectus

Trading chart

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

Profile
Baltika Commercial Bank was founded in 1990 on the basis of the Central Branch of Promstroybank of the USSR, and in January 1992, through its reorganization, the joint-stock industrial and commercial bank Baltika was established. The ...
Baltika Commercial Bank was founded in 1990 on the basis of the Central Branch of Promstroybank of the USSR, and in January 1992, through its reorganization, the joint-stock industrial and commercial bank Baltika was established. The bank's license was revoked on November 24, 2015.
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  • Issuer
    Go to the issuer page
    Baltica Bank
  • Full borrower / issuer name
    Baltica Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,250,238,226 RUB
  • Placement amount
    1,250,238,226 RUB
  • Outstanding amount
    1,250,238,226 RUB
Face value
  • Face value
    1 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

***

Debt Servicing

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100 000

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    11
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    40100967B
  • Registration
    ***
  • ISIN
    RU000A0JUF32
  • Cbonds ID
    43339
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUFB
  • Issue short name on trading floor
    Балтика 01
  • FIGI
    BBG005XFJ7M8
  • Ticker
    BALTBK 8.25 06/05/24 1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Convertible
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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