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International bonds: Probusinessbank, 9% 16may2008, USD (7)
XS0275653870

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Status
Matured
Amount
58,500,000 USD
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
    58,500,000 USD
  • Outstanding amount
    58,500,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0275653870
  • Common Code
    027565387
  • CFI
    DYFSXR
  • FIGI
    BBG00081C5K1
  • Ticker
    PROBUS 9 05/16/08 EMTN

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Bond is not traded; the issue is redeemed
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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
PBB was established in 1993 and is one of the top 100 Russian banks by assets and equity. PBB serves medium-sized corporates and individuals in Moscow, the Volga region and Ekaterinburg (the latter two regions covered ...
PBB was established in 1993 and is one of the top 100 Russian banks by assets and equity. PBB serves medium-sized corporates and individuals in Moscow, the Volga region and Ekaterinburg (the latter two regions covered by acquired banks), and aims to further develop its retail and SME lending, in particular in Russian regions. PBB is majority-owned by its management.
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Volume
  • Placement amount
    58,500,000 USD
  • Outstanding amount
    58,500,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

14/08/2015 Probusinessbank case to be used to test new bank liquidation model
14/08/2015 Moody's downgrades ProbusinessBank to C from B3; ratings to be withdrawn
13/08/2015 "Hole" in Probusinessbank stock stands at least at 67 bln rubles ($1 bln)
12/08/2015 Central Bank revokes license of nonperforming bank
27/05/2015 Moody's Interfax downgrades ProbusinessBank's National Scale Rating to Baa3.ru
All organization news

IFRS/US GAAP reports

2014
II q NTL
II q eng
IV q NTL
2013
IV q NTL
IV q eng
2012
IV q NTL
2011
I q eng
II q NTL
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IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
2008
IV q NTL
2007
IV q NTL
IV q eng
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Identifiers

  • ISIN
    XS0275653870
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027565387
  • CFI
    DYFSXR
  • FIGI
    BBG00081C5K1
  • Ticker
    PROBUS 9 05/16/08 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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

2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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2004
I q NTL
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III q NTL
IV q NTL
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Annual reports

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
2011
IV q NTL
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Registration is required to get access.