Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: AKIBANK, 01
40102587B, RU000A0GRMP8

  • Amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0GRMP8
  • CFI
    DBVXXB
  • FIGI
    BBG0008HDLT1
  • Ticker
    AKIBNK V14 04/23/09 +++1

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 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

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on

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%.
  • Issuer
    Go to the issuer page
    AKIBANK
  • Full borrower / issuer name
    Joint Stock Commercial Mortgage Bank "AKIBANK" (Public Joint Stock Company)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    600,000,000 RUB
  • Placement amount
    600,000,000 RUB
  • Outstanding amount
    600,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 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

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-underwriter
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    40102587B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0GRMP8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0008HDLT1
  • Ticker
    AKIBNK V14 04/23/09 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***