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AKIBANK Bonds, 01 (FIGI BBG0008HDLT1, 40102587B, RU000A0GRMP8)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
600,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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?
  • Amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GRMP8
  • CFI
    DBVXXB
  • FIGI
    BBG0008HDLT1
  • Ticker
    AKIBNK V14 04/23/09 +++1

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Issue information

Profile
Joint stock mortgage bank "AKIBANK" (an open joint stock company) was registered by the Central Bank of Russian Federation on 25 November 1993. AKIBANK was established to develop mortgage loan business in the city of Naberezhnye ...
Joint stock mortgage bank "AKIBANK" (an open joint stock company) was registered by the Central Bank of Russian Federation on 25 November 1993. AKIBANK was established to develop mortgage loan business in the city of Naberezhnye Chelny. The banks major shareholders are Tatenergo, KamAZ Trade-and-Finance Company with 11.82% stake, ASCO Insurance Company with 19.99%, ACCA with 5.12%, Kamskiye Avtomobili with 7.32%, Setevaya Kompania (Network Company) with 6.11%, Generating Company with 10.11%, and SviazInvest with 7.46%.
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Volume
  • Announced amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-underwriter
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/12/2008 FFMS cancels 2nd bond issue of AKIBANK
29/10/2008 Akibank exercises put option on debut bonds
09/11/2007 CBR registered OAO Akibank’s bond issue of 02-series worth RUR 1 bln.
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
IV q NTL
2021
II q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
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Related entities on 04/02/2022

Have shares in the company

Identifiers

  • State registration number
    40102587B
  • Registration
    ***
  • ISIN
    RU000A0GRMP8
  • Cbonds ID
    5392
  • CFI
    DBVXXB
  • FIGI
    BBG0008HDLT1
  • Ticker
    AKIBNK V14 04/23/09 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
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Registration is required to get access.