Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: RGS Bank, 02
40203073B, RU000A0JP2K6

  • 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
    RU000A0JP2K6
  • CFI
    DBVXXB
  • FIGI
    BBG00091PCR4
  • Ticker
    RUSBAN V14.5 02/22/10 +++2

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

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
ROSGOSSTRAKH BANK (formerly Russ-Bank) is one of Russia’s leading financial institutions. Founded in 1994 the bank has over 18 years of experience on the banking market and is ranked among Russia’s top 50 leading banks. ROSGOSSTRAKH BANK ...
ROSGOSSTRAKH BANK (formerly Russ-Bank) is one of Russia’s leading financial institutions. Founded in 1994 the bank has over 18 years of experience on the banking market and is ranked among Russia’s top 50 leading banks. ROSGOSSTRAKH BANK offers a wide range of products and operates in all sectors of the financial market including retail and SME lending, deposits, payment and account services. The Bank is a member of the Deposit Insurance System. The client base of ROSGOSSTRAKH BANK comprises over 42 000 corporate clients and over 1 million individual clients. The bank offers products and services to clients in all federal districts of Russia and has more than 250 branches in 155 cities. The Bank’s ATM network includes more than 400 cash machines across Russia. The bank is a member of the following associations: the Association of Russian Banks, the Association of Regional Banks of Russia, the Russian National Association of Securities Market Participants (NAUFOR), the National Association of Pension Funds (NAPF, the Moscow Bank Union, the Moscow Interbank Currency Exchange (MICEX), the Russian National Association of SWIFT members the Russian Europay Members Association
  • Issuer
    Go to the issuer page
    RGS Bank
  • Full borrower / issuer name
    Public joint-stock company "Rosgosstrakh 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
  • Integral multiple
    *** RUB

Cash flow parameters

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

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

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    40203073B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JP2K6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00091PCR4
  • Ticker
    RUSBAN V14.5 02/22/10 +++2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

2015
2014
2013
2012
2011
2010
2009

Annual reports