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

Domestic bonds: Bank ZENIT, BO-001P-07
4B02-06-03255-B-001P, RU000A101GG6, ЗЕНИТБО1Р7

  • Amount
    2,050,892,000 RUB
  • Placement amount
    2,007,892,000 RUB
  • Outstanding amount
    2,007,892,000 RUB
  • USD equivalent
    27,427,708.12 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A101GG6
  • CFI
    DBFUFB
  • FIGI
    BBG00S2DK5G6
  • Ticker
    ZENIT 6.75 02/23/23 1P07

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks Worldwite

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Bank ZENIT was established in December 1994 by the Academy of National Economy under the Government of the Russian Federation, Tatneft Oil Company and a group of other legal entities. Mr Alexey A. Sokolov, one of ...
Bank ZENIT was established in December 1994 by the Academy of National Economy under the Government of the Russian Federation, Tatneft Oil Company and a group of other legal entities. Mr Alexey A. Sokolov, one of the Bank's founders, was Chairman of the Bank's Board of Directors from 2005 to 2015. In May 2015, Mr Nail U. Maganov, Chairman of the Management Board, OJSC Tatneft named after V.D. Shashin, was elected Chairman of the Bank's Board of Directors. In November 2017, Mr Oleg A. Mashtalyar was appointed Chairman of the Bank's Management Board.
Bank ZENIT’s top priority is provision of a full range of services to corporate and retail clients. Bank ZENIT actively provides and promotes retail services, including mortgage loans, consumer and car loans, deposits, debit and credit cards, safe deposit boxes, etc. Corporate services include cash and settlement services, lending, acquiring, payroll projects, etc. In addition, the Bank holds a strong position in the investment banking and private banking sectors.
Volume
  • Announced amount
    2,050,892,000 RUB
  • Placement amount
    2,007,892,000 RUB
  • Outstanding amount
    2,007,892,000 RUB
  • Outstanding face value amount
    2,007,892,000 RUB
  • USD equivalent
    27,427,708 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks Worldwite

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    21
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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

Identifiers

  • State registration number
    4B02-06-03255-B-001P
  • Registration
    ***
  • State registration number of program
    403255B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A101GG6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ЗЕНИТБО1Р7
  • FIGI
    BBG00S2DK5G6
  • Ticker
    ZENIT 6.75 02/23/23 1P07
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports