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Russian International Bank Bonds, 01 (FIGI BBG0008HKDL9, 40103123B, RU000A0JP823)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus RTK Orion
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP823
  • FIGI
    BBG0008HKDL9
  • SEDOL
    BD44VM7
  • Ticker
    RUINBA V12 04/27/09 +++1

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Issue information

Profile
Russian International Bank was registered in Moscow in October 1994 by a group of Russian and foreign companies. The key customers of the bank are coal, metallurgical, chemical, transport and construction industries, as well as investment companies ...
Russian International Bank was registered in Moscow in October 1994 by a group of Russian and foreign companies.
The key customers of the bank are coal, metallurgical, chemical, transport and construction industries, as well as investment companies operating in the real estate market, oil and gas industry, trade and entertainment industry.
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  • Issuer
    Go to the issuer page
    Russian International Bank
  • Full borrower / issuer name
    Russian International Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Conversion
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes

Conversion and exchange

Latest issues

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Similar issues

News

18/05/2016 RMB covered 4th coupon of BO-01st - Ak&M
08/05/2015 Russian International Bank’s, Vnesheconombank’s, SDM-Bank’s, Svyaznoy Bank’s, FPB Bank’s, SMP Bank’s, Volkswagen Bank RUS’s 4 Q 2014 Y IFRS results were published
11/11/2013 Russian International Bank scheduled the placement of BO-01 bonds worth RUR 1.5 bln for November 14
30/10/2013 RUSSIAN INTERNATIONAL BANK to sell issue BO-01 worth RUR 1.5 bln on November 14
07/09/2012 Russian International Bank sets coupon on Series 03 bonds at 11%
All organization news

IFRS/US GAAP reports

2015
IV q NTL
2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
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Identifiers

  • State registration number
    40103123B
  • Registration
    ***
  • ISIN
    RU000A0JP823
  • Cbonds ID
    5092
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0008HKDL9
  • SEDOL
    BD44VM7
  • Ticker
    RUINBA V12 04/27/09 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2017
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2016
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2013
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2012
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2011
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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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IV q NTL
2005
IV q NTL
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Annual reports

2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
2013
IV q NTL
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