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SME Bank Bonds, S01 (FIGI BBG00YJK83Z7, 40303340B, МСПБанкС01, RU000A102HA5)

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Domestic bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
720,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Placement amount
    720,000,000 RUB
  • Outstanding amount
    720,000,000 RUB
  • USD equivalent
    8,376,563.77 USD
  • Face value
    10,000,000 RUB
  • ISIN
    RU000A102HA5
  • CFI
    DBVUFB
  • FIGI
    BBG00YJK83Z7
  • Ticker
    RUSDEV V8.5 12/03/30 C01
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  • 00:54 Parameters
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Release and placement notices (2 pcs.)

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Issue information

Profile
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both ...
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both through partners (financial, credit and other organizations), and directly. The bank also carries out dealer activities in the securities market. The main sources of funding are interbank funds, including borrowing from VEB and the Bank of Russia.
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  • Issuer
    Go to the issuer page
    SME Bank
  • Full borrower / issuer name
    SME Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    720,000,000 RUB
  • Outstanding amount
    720,000,000 RUB
  • Outstanding face value amount
    720,000,000 RUB
  • USD equivalent
    8,376,564 USD
Face value
  • Face value
    10,000,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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100 000

indices

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

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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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

22/06/2020 SME Bank’s 1 Q 2020 Y IFRS results were published
28/05/2018 VTB’s, AK BARS Bank’s, SME Bank’s 1 Q 2018 Y IFRS results were published
18/08/2017 SME Bank’s 2 Q 2017 Y IFRS results were published
28/10/2015 SME Bank 9-month RAS net profit down 9%
14/08/2015 SME Bank gets bank guarantee from International investment bank
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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IV q eng
2018
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2017
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2016
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2015
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2014
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2013
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2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Related entities on 20/01/2023

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Identifiers

  • State registration number
    40303340B
  • Registration
    ***
  • ISIN
    RU000A102HA5
  • Cbonds ID
    611739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    МСПБанкС01
  • FIGI
    BBG00YJK83Z7
  • Ticker
    RUSDEV V8.5 12/03/30 C01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
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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
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II q NTL
III q NTL
IV 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
2018
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II q NTL
III q NTL
IV q NTL
2017
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2016
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2015
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II q NTL
III q NTL
IV q NTL
2014
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II q NTL
III q NTL
IV q NTL
2013
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II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
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