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International bonds: Barclays Bank PLC, 2006, RUB
XS0225754067

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Variable rate, Dual currency bonds, Interest at Maturity

Status
Matured
Amount
85,991,400 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
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?
  • Placement amount
    85,991,400 RUB
  • Outstanding amount
    85,991,400 RUB
  • Minimum Settlement Amount
    8,599,140 RUB
  • ISIN
    XS0225754067
  • Common Code
    022575406
  • FIGI
    BBG00072RLK9
  • Ticker
    BACR 4.69 07/21/06 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Barclays Bank PLC provides banking and financial services. The Bank offers personal, retail, and corporate banking, as well as wealth management, investment banking, consumer finance, treasury, and insurance services. Barclays Bank serves clients worldwide.
Volume
  • Placement amount
    85,991,400 RUB
  • Outstanding amount
    85,991,400 RUB
Nominal
  • Minimum Settlement Amount
    8,599,140 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity 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
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/05/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Barclays Bank PLC to "A+" from "A"; outlook stable
22/05/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Barclays Bank PLC to "A+" from "A"; outlook stable
13/03/2023 Moody's Investors Service revised outlook on Barclays Bank PLC to stable and affirmed at "A1" (LT- local currency) credit rating
13/03/2023 Moody's Investors Service revised outlook on Barclays Bank PLC to stable and affirmed at "A1" (LT- foreign currency) credit rating
11/03/2023 Moody's upgrades Barclays PLC's senior unsecured debt rating to Baa1 from Baa2; outlook stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN
    XS0225754067
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022575406
  • FIGI
    BBG00072RLK9
  • Ticker
    BACR 4.69 07/21/06 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Interest at Maturity
  • Euro-commercial paper
  • Dual currency bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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