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Domestic bonds: Baltica Bank, 01
40100967B, RU000A0JUF32, Балтика 01

  • Amount
    1,250,238,226 RUB
  • Placement amount
    1,250,238,226 RUB
  • Outstanding amount
    1,250,238,226 RUB
  • USD equivalent
    17,094,048.93 USD
  • Denomination
    1 RUB
  • ISIN
    RU000A0JUF32
  • CFI
    DCFUFB
  • FIGI
    BBG005XFJ7M8
  • Ticker
    BALTBK 8.25 06/05/24 1
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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 The bank's license was revoked on November 24, 2015.
  • Issuer
    Go to the issuer page
    Baltica Bank
  • Full borrower / issuer name
    Open Joint-Stock Company Commercial 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
  • Outstanding face value amount
    1,250,238,226 RUB
  • USD equivalent
    17,094,049 USD
Nominal
  • Nominal
    1 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

***

Debt Servicing

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
    Closed subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    11
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding

Identifiers

  • State registration number
    40100967B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JUF32
  • 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
    ***

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Convertible
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***