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Domestic bonds: Rusfinance Bank, 03
40301792B, RU000A0JP7U4

  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JP7U4
  • CFI
    DBFXXB
  • FIGI
    BBG0008J1VV5
  • Ticker
    SOCGEN 7.55 05/13/09 +++3

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Issue information

Profile
Rusfinance Bank is one of the leading consumer finance players in Russia, covering the full range of products and services. Rusfinance Bank covers 64 Russian regions, from Kaliningrad to Vladivostok. Rusfinance Bank is a subsidiary of ...
Rusfinance Bank is one of the leading consumer finance players in Russia, covering the full range of products and services. Rusfinance Bank covers 64 Russian regions, from Kaliningrad to Vladivostok. Rusfinance Bank is a subsidiary of Societe Generale in Russia.
  • Issuer
    Go to the issuer page
    Rusfinance Bank
  • Full borrower / issuer name
    Limited liability company "Rusfinance Bank"
  • Sector
    corporate
  • Industry
    Banks
  • Surety
Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 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

***

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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
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
Matured
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Matured
Early redeemed

Identifiers

  • State registration number
    40301792B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JP7U4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG0008J1VV5
  • Ticker
    SOCGEN 7.55 05/13/09 +++3
  • 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

***

***

Annual reports