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International bonds: Absolut Bank, 7% 28dec2007, EUR (6)
XS0259642253

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Status
Matured
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0259642253
  • Common Code
    025964225
  • CFI
    DYFSXB
  • FIGI
    BBG0007WCWF1
  • Ticker
    KBCBB 7 12/28/07 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Stock exchange and OTC quotes

Issue information

Profile
Absolut Bank was registered in April 1993. The Bank's top-priority business areas are services for corporate customers and medium business and development of its retail business with a focus on mortgage lending and private banking development.
  • Borrower
    Go to the issuer page
    Absolut Bank
  • Full borrower / issuer name
    Absolut Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

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

Cash flow

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

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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 Absolut Bank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Absolut Bank
10/03/2022 Moody's Investors Service downgrades LT- local currency credit rating of Absolut Bank to "Caa3"; outlook negative
10/03/2022 Moody's Investors Service downgrades LT- foreign currency credit rating of Absolut Bank to "Ca"; outlook negative
10/03/2022 Moody's downgrades the ratings of 39 Russian financial institutions; outlooks changed to negative (Rating action commentary)
All organization news

IFRS/US GAAP reports

2021
I q NTL
II q NTL
III q NTL
2020
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2019
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2018
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2017
I q NTL
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2016
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2015
II q NTL
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2014
II q NTL
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2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
2010
IV q NTL
2009
IV q NTL
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Related entities on 20/02/2023

Have shares in the company

Identifiers

  • ISIN
    XS0259642253
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025964225
  • CFI
    DYFSXB
  • FIGI
    BBG0007WCWF1
  • Ticker
    KBCBB 7 12/28/07 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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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2018
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III q NTL
IV q NTL
2017
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II q NTL
III q NTL
IV q NTL
2016
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II q NTL
III q NTL
IV q NTL
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
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II q NTL
III q NTL
IV q NTL
2011
III q NTL
2009
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II q NTL
III q NTL
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2008
I q NTL
2007
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2006
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II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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