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Domestic bonds: Peresvet Bank, 03
40302110B, RU000A0JUP97, ПЕРЕСВЕТ03

  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JUP97
  • CFI
    DBVXXB
  • FIGI
    BBG006NWT6B3
  • Ticker
    AKBPRS 13.25 06/22/17 3

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Issue information

Profile
PJSC PERESVET (PJSC) was registered on October 13, 1992. The main activity of the Bank is commercial banking operations. The Bank has been operating on the basis of a universal license issued by the Central Bank of ...
PJSC PERESVET (PJSC) was registered on October 13, 1992.
The main activity of the Bank is commercial banking operations. The Bank has been operating on the basis of a universal license issued by the Central Bank of the Russian Federation (CBR) since 1992.
  • Issuer
    Go to the issuer page
    Peresvet Bank
  • Full borrower / issuer name
    Peresvet Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    37
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    40302110B
  • Registration
    ***
  • ISIN
    RU000A0JUP97
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ПЕРЕСВЕТ03
  • FIGI
    BBG006NWT6B3
  • Ticker
    AKBPRS 13.25 06/22/17 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Restructuring
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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