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Sobinbank Bonds, 01 (FIGI BBG0008J1VG2, 40101317B, RU000A0GSKW6)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,047,550,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Fregat
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,047,550,000 RUB
  • Placement amount
    1,047,550,000 RUB
  • Outstanding amount
    1,047,550,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GSKW6
  • CFI
    DBVXXB
  • FIGI
    BBG0008J1VG2
  • Ticker
    SBNKGR V11 05/13/09 +++1

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Files

Release and placement notices (2 pcs.)

Prospectus

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Issue information

  • Issuer
    Go to the issuer page
    Sobinbank
  • Full borrower / issuer name
    Sobinbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,047,550,000 RUB
  • Placement amount
    1,047,550,000 RUB
  • Outstanding amount
    1,047,550,000 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

Export to Excel

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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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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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-arranger
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/10/2009 CBR cancels 2nd bond issue of Sobinbank
14/05/2009 Sobinbank redeems Series 01 bonds
09/09/2008 Sobinbank to raise debut syndicated loan of up to $50m
08/07/2008 Sobinbank to issue 02-series bonds
30/06/2008 Sobinbank to issue 02-series bonds worth RUR4bn
All organization news

Identifiers

  • State registration number
    40101317B
  • Registration
    ***
  • ISIN
    RU000A0GSKW6
  • Cbonds ID
    5398
  • CFI
    DBVXXB
  • FIGI
    BBG0008J1VG2
  • Ticker
    SBNKGR V11 05/13/09 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

2011
I q NTL
2010
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2006
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2005
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2004
I q NTL
II q NTL
III q NTL
IV q NTL
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