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Raiffeisen Bank Romania Bonds, FRN 19dec2029, RON (FIGI BBG011JG8NG4, ROJX86UZW1R4, WKN A2SB1H)

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Domestic bonds, Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
480,000,000 RON
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Romania
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    480,000,000 RON
  • Outstanding amount
    480,000,000 RON
  • Face value
    500,000 RON
  • ISIN
    ROJX86UZW1R4
  • CFI
    DBVQGR
  • FIGI
    BBG011JG8NG4
  • Ticker
    RABROM F 12/19/29

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Raiffeisen Bank S.A. is a top universal bank on the Romanian market. The Bank provides a complete range of high quality products and services to private individuals, small and medium-sized enterprises (SMEs) and large companies, via ...
Raiffeisen Bank S.A. is a top universal bank on the Romanian market. The Bank provides a complete range of high quality products and services to private individuals, small and medium-sized enterprises (SMEs) and large companies, via multiple distribution channels: banking outlets, ATM and EPOS networks, phone-banking (Raiffeisen Direct), mobile-banking (Raiffeisen Smart Mobile) and internet banking (Raiffeisen Online).
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  • Issuer
    Go to the issuer page
    Raiffeisen Bank Romania
  • Full borrower / issuer name
    Raiffeisen Bank Romania
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    480,000,000 RON
  • Outstanding amount
    480,000,000 RON
Face value
  • Face value
    500,000 RON
  • Outstanding face value
    *** RON
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M ROBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the Bonds will be used for general funding purposes of the Issuers activity
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/01/2026 New issue: Raiffeisen Bank Romania issued international bonds (XS3277939420) in the amount of EUR 500 mln maturing in 2032
11/10/2023 New issue: Issuer Raiffeisen Bank Romania issued international bonds (XS2700245561) in the amount of EUR 300 mln maturing in 2027
07/06/2021 New bond issue: Raiffeisen Bank Romania issued international bonds (XS2349343256) with a 3.793% coupon maturing in 2028
10/05/2021 New bond issue: Raiffeisen Bank Romania issued international bonds (XS2339508587) with a 3.086% coupon for RON 400.6m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    ROJX86UZW1R4
  • Cbonds ID
    753879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVQGR
  • FIGI
    BBG011JG8NG4
  • WKN
    A2SB1H
  • Ticker
    RABROM F 12/19/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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