International bonds: Russian Agricultural Bank, 6.970% 21sep2016, USD (XS0268230991)

Name: International bonds: Russian Agricultural Bank, 6.970% 21sep2016, USD (XS0268230991)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

ACRA

| ***

***
NKR

| ***

***

Status

Early redeemed

Amount

500,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0268230991
Common Code

026823099
CFI

DBFSGR
FIGI

BBG0000DQ9F6
Ticker

RSHB V6.97 09/21/16

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

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.

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

Files

Prospectus

Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government agent providing financial services to agribusiness and rural population, which makes up about 30% of the total population. Russian Agricultural Bank plays a key role in the implementation of the State Program on Agribusiness Development. The Banks development role is based on its good knowledge of the Russian agribusiness sector. RusAg offers a large product range oriented on the target market segment and its wide regional coverage. Today, Russian Agricultural Banks network of 75 regional branches and about 1,300 additional offices covers the whole territory of the Russian Federation and is the second largest regional branch network in the country. RusAgs local presence provides a significant marketing advantage and access to regional client base. Russian Agricultural Bank provides banking services nationwide to to 5.9 million clients. The Banks policy is to make the whole range of banking services available to its clients both in urban and rural areas.

Show more Hide

Borrower

Go to the issuer page
Russian Agricultural Bank
Full borrower / issuer name

Russian Agricultural Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

RSHB Capital S.A.

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

6m UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

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

— We have everything you need:

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)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The Issuer will use the proceeds of the issue of the Notes for the sole purpose of ?nancing the Subordinated Loan to the Borrower. The proceeds from the Subordinated Loan (expected to be U.S.$500,000,000 before taking into account commissions, fees and expenses) will be used by RAB for general corporate purposes. Total commissions, fees and expenses relating to the offering of the Notes are expected to be approximately U.S.$2.7 million.

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

31/03/2022	Moody's Investors Service withdrew LT- local currency credit rating for Russian Agricultural Bank
31/03/2022	Moody's Investors Service withdrew LT- foreign currency credit rating for Russian Agricultural Bank
30/03/2022	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Russian Agricultural Bank
30/03/2022	Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Russian Agricultural Bank
25/03/2022	ACRA affirms Russian Agricultural Bank at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2023
I q NTL	I q eng
II q NTL
III q NTL
IV q NTL
2022



IV q NTL	IV q eng
2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng

2020
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2019
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2018
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2017
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2016
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2015

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2014

II q NTL	II q eng

IV q NTL	IV q eng
2013

II q NTL	II q eng

IV q NTL	IV q eng
2012

II q NTL	II q eng

IV q NTL	IV q eng
2011

II q NTL	II q eng

	IV q eng
2010

II q NTL

IV q NTL	IV q eng
2009



IV q NTL	IV q eng

Show all Hide

Authorization required

You need to request access

Related entities on 06/10/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS0268230991
CUSIP

***
CUSIP 144A

***
Common Code

026823099
CFI

DBFSGR
DCC

RF0000015846
FIGI

BBG0000DQ9F6
Ticker

RSHB V6.97 09/21/16
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Loan Participation Notes
Coupon bonds
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Sukuk
Trace-eligible

Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022



IV q NTL
2021
I q NTL
II q NTL
III 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
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004



IV q NTL

Show all Hide

Authorization required

You need to request access

Annual reports

2020



IV q NTL
2019



IV q NTL
2018



IV q NTL
2017



IV q NTL	IV q eng

Show all Hide

Authorization required

You need to request access