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Russian Agricultural Bank Bonds, BO-02R-P (FIGI BBG00RMZ4CK5, 4B021703349B001P, РСХБ Б02RP, RU000A101DD0)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
  • NCR
      | ***
    ***
Status
Matured
Amount
2,480,992,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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?
  • Amount
    5,000,000,000 RUB
  • Placement amount
    2,480,992,000 RUB
  • Outstanding amount
    2,480,992,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A101DD0
  • CFI
    DBFUFB
  • FIGI
    BBG00RMZ4CK5
  • Ticker
    RSHB 6.05 01/25/23 02RP

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

Bond program

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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 ...
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.
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  • Issuer
    Go to the issuer page
    Russian Agricultural Bank
  • Full borrower / issuer name
    Russian Agricultural Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    2,480,992,000 RUB
  • Outstanding amount
    2,480,992,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,776
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/08/2020 Russian Agricultural Bank’s 2 Q 2020 Y IFRS results were published
27/05/2020 Russian Agricultural Bank’s 1 Q 2020 Y IFRS results were published
19/03/2020 Russian Agricultural Bank’s 4 Q 2019 Y IFRS results were published
31/05/2018 B&N Bank’s, Avangard’s, Evrofinance Mosnarbank’s, Credit Bank of Moscow’s, Russian Agricultural Bank’s 1 Q 2018 Y IFRS results were published
02/04/2018 The book of applications for perpetual subordinated bonds of Russian Agricultural Bank of 01T1 and 09T1 series will open on April 18 at 11:00 AM (Moscow time)
All organization news

IFRS/US GAAP reports

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Related entities on 06/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B021703349B001P
  • Registration
    ***
  • State registration number of program
    403349B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A101DD0
  • Cbonds ID
    664933
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    РСХБ Б02RP
  • FIGI
    BBG00RMZ4CK5
  • Ticker
    RSHB 6.05 01/25/23 02RP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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

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2005
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2004
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Annual reports

2024
IV q NTL
2023
IV q NTL
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Holders

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