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International bonds: Ingosstrakh Bank, 2010-A (ABS, FRN) (XS0226174430)

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Variable rate, Securitization, Secured

Status
Matured
Amount
43,829,188 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    43,829,188 USD
  • Outstanding amount
    43,829,188 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0226174430
  • Common Code
    022617443
  • CFI
    DBVXBR
  • FIGI
    BBG0001PPC53
  • Ticker
    RUSAL 1 A1

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The main activities of Ingosstrakh Bank are retail, corporate, investment banking business, as well as work with wealthy private clients.
Volume
  • Placement amount
    43,829,188 USD
  • Outstanding amount
    43,829,188 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1 USD

Cash flow parameters

  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

01/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Soyuz Bank
01/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Soyuz Bank
08/03/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Soyuz Bank to "CCC-"
08/03/2022 S&P Global Ratings downgrades Foreign Currency LT credit rating of Soyuz Bank to "CCC-"
27/01/2022 S&P Global Ratings affirms Soyuz Bank at "BB-" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
II q NTL
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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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2015
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2014
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2013
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2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
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Related entities on 28/04/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0226174430
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022617443
  • CFI
    DBVXBR
  • FIGI
    BBG0001PPC53
  • Ticker
    RUSAL 1 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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II q NTL
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2022
IV q NTL
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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III q NTL
IV q NTL
2016
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II q NTL
III q NTL
IV q NTL
2015
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III q NTL
IV q NTL
2014
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II q NTL
III q NTL
IV q NTL
2013
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IV q NTL
2012
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2010
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2009
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2008
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2007
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2006
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2005
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IV q NTL
2004
I q NTL
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Annual reports

2022
IV q NTL
2020
IV q NTL
2019
IV q NTL
2021
IV q NTL
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