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Domestic bonds: Russian Agricultural Bank, 04
40403349B, RU000A0JPF47, РСХБ 4

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Guaranteed

Status
Matured
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Agrotorg
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JPF47
  • CFI
    DBVXFB
  • FIGI
    BBG00002YZY2
  • Ticker
    RSHB V9.55 09/27/17 +++4

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Release and placement notices

Prospectus

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Issue information

Profile
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government ...
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government agent providing financial services to agribusiness and rural population, which makes up about 30% of the total population. Russian Agricultural Bank plays a key role in the implementation of the State Program on Agribusiness Development. The Bank’s development role is based on its good knowledge of the Russian agribusiness sector. RusAg offers a large product range oriented on the target market segment and its wide regional coverage. Today, Russian Agricultural Bank’s network of 75 regional branches and about 1,300 additional offices covers the whole territory of the Russian Federation and is the second largest regional branch network in the country. RusAg’s local presence provides a significant marketing advantage and access to regional client base. Russian Agricultural Bank provides banking services nationwide to to 5.9 million clients. The Bank’s policy is to make the whole range of banking services available to its clients both in urban and rural areas.
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  • Issuer
    Go to the issuer page
    Russian Agricultural Bank
  • Full borrower / issuer name
    Russian Agricultural Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** 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
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Underwriter
    ***
  • Paying agent
    ***
  • Placement participant
    ***

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 Russian Agricultural Bank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Russian Agricultural Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Russian Agricultural Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Russian Agricultural Bank
25/03/2022 ACRA affirms Russian Agricultural Bank at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
All organization news

IFRS/US GAAP 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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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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Related entities on 06/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    40403349B
  • Registration
    ***
  • ISIN
    RU000A0JPF47
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    РСХБ 4
  • DCC
    RF0000011785
  • FIGI
    BBG00002YZY2
  • WKN
    A0TLBT
  • Ticker
    RSHB V9.55 09/27/17 +++4
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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2016
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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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2008
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2007
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2006
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2005
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2004
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
IV q eng
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