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Commercial Bank OBRAZOVANIE Bonds, 01 (FIGI BBG0099PXLW7, 40101521B, ОбрАКИБ 01, RU000A0JVF80)

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Domestic bonds

Status
Redemption default
Amount
1,400,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,400,000,000 RUB
  • Placement amount
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVF80
  • CFI
    DBVUFB
  • FIGI
    BBG0099PXLW7
  • Ticker
    OBRAZO 0 05/31/18 01

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Issue information

Profile
Commercial Bank “OBRAZOVANIE” was founded in 1991 in accordance with the decision of Moscow higher education institutions. Over the years of its existence Commercial Bank “OBRAZOVANIE” has managed to form a stable resource base, to improve ...

Commercial Bank “OBRAZOVANIE” was founded in 1991 in accordance with the decision of Moscow higher education institutions. Over the years of its existence Commercial Bank “OBRAZOVANIE” has managed to form a stable resource base, to improve operational profitability and efficiency of attracted funds management in order to support the appropriate capital increase and ongoing assets structure improvement.
The Bank development priorities are closely associated with the provision of its financial stability and the support of appropriate balance between bank capital, attracted and placed financial resources. The Bank customer policy is based on an approach aimed at the maximum service quality and long-term partner relations. Within 22 years of the Bank operations it has managed to attain the status of stable and multipurpose credit institution. The active operations carried out by Commercial Bank “OBRAZOVANIE” in the financial market enable us to extend the range of products and services offered to our customers and counterparties. Thus over a number of years the Bank is ranked among the top 5 leading foreign currency traders at Open Joint Stock Company “Moscow Exchange MICEX-RTS”  as well as futures and options market leader in respect of transaction volume at futures market.
One of the strategic directions of the Bank activities is the development of small and medium business services sector as well as maintaining and promotion of cooperation with retail customers. Among the core directions is lending to individuals and legal entities and operations with securities. The Bank is engaged in active operations with households (utility payments, deposits, money transfers, bank cards, credits). The policy of trust-based relations, respect as well as integrated and individual approach to each customer brings success in banking business. Basing on sufficient resources and proven banking operational technologies Commercial Bank “OBRAZOVANIE” offers banking products and services conforming to the highest world standards of banking industry.
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  • Issuer
    Go to the issuer page
    Commercial Bank OBRAZOVANIE
  • Full borrower / issuer name
    Commercial Bank OBRAZOVANIE
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,400,000,000 RUB
  • Placement amount
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    11
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

30/06/2016 Transcapitalbank’s, Oschadbank’s, Commercial Bank OBRAZOVANIE’s IFRS results were published
16/07/2015 Vnesheconombank’s, Commercial Bank OBRAZOVANIE’s IFRS results were published
All organization news

IFRS/US GAAP reports

2015
II q NTL
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
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Identifiers

  • State registration number
    40101521B
  • Registration
    ***
  • ISIN
    RU000A0JVF80
  • Cbonds ID
    70701
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ОбрАКИБ 01
  • FIGI
    BBG0099PXLW7
  • Ticker
    OBRAZO 0 05/31/18 01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
II q NTL
III q NTL
IV q NTL
Show more Hide
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Annual reports

2015
IV q NTL
2013
IV q NTL
2014
IV q NTL
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