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Domestic bonds: RosDorBank, 02 (40201573B, RU000A0ZZZ25, РосДорБ 02)

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Variable rate, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • USD equivalent
    3,240,024.24 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0ZZZ25
  • CFI
    DBVUFB
  • FIGI
    BBG00MVJNRG3
  • Ticker
    ROSDOR F 12/12/24 2

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Issue information

Profile
THE RUSSIAN PUBLIC JOINT-STOCK COMMERCIAL ROADS BANK (Public joint-stock company) is an extensively developing, one of the first commercial banks in Russia. It was established in 1991 by the largest road enterprises as a field-oriented bank ...
THE RUSSIAN PUBLIC JOINT-STOCK COMMERCIAL ROADS BANK (Public joint-stock company) is an extensively developing, one of the first commercial banks in Russia. It was established in 1991 by the largest road enterprises as a field-oriented bank for the industry.
RosDorBank provides financial services to organizations of different branches such as road industry, farming, transporting, industrial and housing construction, building materials, trade as well as to military industrial complex units. It also offers special service programs to private inpiduals.
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Outstanding face value amount
    300,000,000 RUB
  • USD equivalent
    3,240,024 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
2017
2016
2015
2012
2011
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Identifiers

  • State registration number
    40201573B
  • Registration
    ***
  • ISIN
    RU000A0ZZZ25
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РосДорБ 02
  • FIGI
    BBG00MVJNRG3
  • Ticker
    ROSDOR F 12/12/24 2
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

Annual reports

2020
2019
2018
2017
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