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Russian Agricultural Bank Bonds, 11V1 (FIGI BBG00MTL7443, 44903349B, РСХБ 11В1, RU000A0ZZY59)

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Domestic bonds, Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    50,000,000 USD
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • USD equivalent
    50,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A0ZZY59
  • CFI
    DBFUQB
  • FIGI
    BBG00MTL7443
  • Ticker
    RSHB V9 PERP 11B1

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Issue information

Profile
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government ...
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government agent providing financial services to agribusiness and rural population, which makes up about 30% of the total population. Russian Agricultural Bank plays a key role in the implementation of the State Program on Agribusiness Development. The Banks development role is based on its good knowledge of the Russian agribusiness sector. RusAg offers a large product range oriented on the target market segment and its wide regional coverage. Today, Russian Agricultural Banks network of 75 regional branches and about 1,300 additional offices covers the whole territory of the Russian Federation and is the second largest regional branch network in the country. RusAgs local presence provides a significant marketing advantage and access to regional client base. Russian Agricultural Bank provides banking services nationwide to to 5.9 million clients. The Banks policy is to make the whole range of banking services available to its clients both in urban and rural areas.
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  • Issuer
    Go to the issuer page
    Russian Agricultural Bank
  • Full borrower / issuer name
    Russian Agricultural Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    50,000,000 USD
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Outstanding face value amount
    50,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
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
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Qualified investors
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

26/08/2020 Russian Agricultural Bank’s 2 Q 2020 Y IFRS results were published
27/05/2020 Russian Agricultural Bank’s 1 Q 2020 Y IFRS results were published
19/03/2020 Russian Agricultural Bank’s 4 Q 2019 Y IFRS results were published
31/05/2018 B&N Bank’s, Avangard’s, Evrofinance Mosnarbank’s, Credit Bank of Moscow’s, Russian Agricultural Bank’s 1 Q 2018 Y IFRS results were published
02/04/2018 The book of applications for perpetual subordinated bonds of Russian Agricultural Bank of 01T1 and 09T1 series will open on April 18 at 11:00 AM (Moscow time)
All organization news

IFRS/US GAAP reports

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2009
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Related entities on 06/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    44903349B
  • Registration
    ***
  • ISIN
    RU000A0ZZY59
  • Cbonds ID
    472491
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUQB
  • Issue short name on trading floor
    РСХБ 11В1
  • FIGI
    BBG00MTL7443
  • Ticker
    RSHB V9 PERP 11B1
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

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2005
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2004
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Annual reports

2025
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2024
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2023
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