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International bonds: RosDorBank, 9.25% 18dec2008, USD (XS0279307432)

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Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
Status
Matured
Amount
20,000,000 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
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0279307432
  • Common Code
    027930743
  • CFI
    DTFSFB
  • FIGI
    BBG00088LJT7
  • Ticker
    GOLRIN 9.25 12/18/08 CLN

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Trading chart

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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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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
THE RUSSIAN PUBLIC JOINT-STOCK COMMERCIAL ROADS BANK (Public joint-stock company) is an extensively developing, one of the first commercial banks in Russia. It was established in 1991 by the largest road enterprises as a field-oriented bank ...
THE RUSSIAN PUBLIC JOINT-STOCK COMMERCIAL ROADS BANK (Public joint-stock company) is an extensively developing, one of the first commercial banks in Russia. It was established in 1991 by the largest road enterprises as a field-oriented bank for the industry.
RosDorBank provides financial services to organizations of different branches such as road industry, farming, transporting, industrial and housing construction, building materials, trade as well as to military industrial complex units. It also offers special service programs to private inpiduals.
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Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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.

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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

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News

31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for RosDorBank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for RosDorBank
10/03/2022 ACRA affirms RosDorBank at "BB-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
10/03/2022 Moody's Investors Service downgrades LT- local currency credit rating of RosDorBank to "Caa3"; outlook negative
10/03/2022 Moody's Investors Service downgrades LT- foreign currency credit rating of RosDorBank to "Ca"; outlook negative
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2012
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2011
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Related entities on 13/12/2021

Have shares in the company

Identifiers

  • ISIN
    XS0279307432
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027930743
  • CFI
    DTFSFB
  • FIGI
    BBG00088LJT7
  • Ticker
    GOLRIN 9.25 12/18/08 CLN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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2017
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2016
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2015
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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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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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