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International bonds: KFW, 6.350% 22may2012, RUB
XS0300863338

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Guaranteed

Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Matured
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Germany
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0300863338
  • Common Code
    030086333
  • CFI
    DTFXFB
  • FIGI
    BBG0000GJ226
  • SEDOL
    BYZGK77
  • Ticker
    KFW 6.35 05/22/12 EMTN

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Final Terms

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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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Quotes from market participants are indicative

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Issue information

Profile
Kreditanstalt Fuer Wiederaufbau (KFW) operates as a state-owned development bank. The Bank offers finance for investment and economic sectors, as well as offers advisory services. KFW serves customers in Germany.
  • Borrower
    Go to the issuer page
    KFW
  • Full borrower / issuer name
    KFW
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

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

***

Find Any Data on Any Bond in Just One Click

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/05/2023 New issue: Issuer KFW issued international bonds (USD4S46MLM53) with the coupon rate of 3.875% in the amount of USD 4000 mln maturing in 2028
23/05/2023 New issue: Issuer KFW issued bonds (AU3CB0299477) with the coupon rate of 3.8% in the amount of AUD 650 mln maturing in 2028
18/05/2023 New issue: Issuer KFW issued international bonds (XS2626288760) with the coupon rate of 2.75% in the amount of EUR 3000 mln maturing in 2030
27/04/2023 New issue: Issuer KFW issued bonds (DE000A30V9M4) with the coupon rate of 2.875% in the amount of EUR 3000 mln maturing in 2033
18/04/2023 Upcoming issue: KfW
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Related entities on 11/08/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0300863338
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030086333
  • CFI
    DTFXFB
  • FIGI
    BBG0000GJ226
  • SEDOL
    BYZGK77
  • Ticker
    KFW 6.35 05/22/12 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • 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

***

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