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Domestic bonds: SozGorBank, 01 (4-01-01827-B, RU000A0JPP86)

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Status
Matured
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
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?
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPP86
  • CFI
    DBVXXB
  • FIGI
    BBG0008G15Y5
  • SEDOL
    BG21KJ1
  • Ticker
    SOTSGO 13 03/26/09 +++1

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Files

Release and placement notices

Prospectus

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Issue information

Profile
OUR BUSINESS PRINCIPLES The basic principles governing the business done by our Bank are understanding the key role played by the Client, realizing that the Client's interests and needs must come first, and being conscious of our ...
OUR BUSINESS PRINCIPLES The basic principles governing the business done by our Bank are understanding the key role played by the Client, realizing that the Client's interests and needs must come first, and being conscious of our own responsibilities to society. In the 14 years of its existence on the financial services market, the Bank has strengthened its reputation as a stable, financial institution that possesses potential resources sufficient to its needs, a stable and promising clientele, and the necessary technology for conducting banking operations. Our Bank has long-established business and partner relations with such enterprises and organizations as: FGUP Atomtekhenergo; FGUP Atomenergoremont; OAO Yarenergo; OAO Stroitelnoye upravleniye #801; OAO GAZKOM; DOAO Spetsgazsvtotrans; The "Social Sphere of Russia" Association; OOO Avtotsentr "Nakhimovskiy 32"; OOO Armyanskii Konyak; OOO Mosstroitransgaz OAO "Lesmash" Concern; OOO Tsentroprodukt; OOO Korolevskii Trading House; ZAO Metatr; ZAO Aerotur; The "National Military Fund", an All-Russian Public Philanthropic Fund; OAO Tsentr nyedvizhimosti (Real-Estate Centre) "Inter-regional Investment Company"; NG VUZ The Dashkova Humanities Institute ( Moscow); NG VUZ The Natalia Nesterova New Humanities University. The Bank uses the most advanced technology and offers its Clients the widest possible range of banking services in combination with a client-orientated approach. This latter implies continual constructive dialogue with Clients, attention to their problems, immediate decision-making and informational transparency. The Bank tries to establish long-term partner relationships with each of its clients. For this reason it does market research in order to develop new types of products and services to meet the needs of its clients. The Bank's orientation on high asset liquidity combined with the provision of first-class service has resulted in the formation of a stable client base from among the small and medium-sized businesses that are the most adaptable to market forces in the modern economy. From the moment it began its operations, the Bank has been able to guarantee its clients stability and reliability, and set its knowledge and experience against the uncertainties and risks of the world of commerce. The Bank's priority areas lie in providing services for private individuals, offering credit lines to corporate Clients, making accounts and receipts facilities available to corporate bodies, and working on the Interbank, stock and currency markets. Thanks to its coordinated work and the high level of service it provides its clients, SOTSYALNIY GORODSKOY BANK was awarded the title of "TopService Provider Bank".
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  • Issuer
    Go to the issuer page
    SozGorBank
  • Full borrower / issuer name
    SozGorBank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Underwriter
    ***, ***
  • Co-underwriter
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

21/05/2011 Moody's withdraws ratings of Sotsgorbank (Russia)
21/04/2011 Moody's downgrades Sotsgorbank's long-term ratings to C from B3 (Russia)
19/04/2011 Standard & Poor's: Russia-Based SOTSGORBANK Downgraded To 'D' On Revoked Banking License; Ratings Subsequently Withdrawn
10/03/2011 Moody's reviews Sotsgorbank's ratings for possible downgrade (Russia)
05/03/2011 Standard & Poor's: Russian SOTSGORBANK Downgraded To 'CCC/ruB-' On Transparency, Liquidity Concerns; Outlook Neg; Short-Term 'C' Affirmed
All organization news

Identifiers

  • State registration number
    4-01-01827-B
  • Registration
    ***
  • ISIN
    RU000A0JPP86
  • CFI
    DBVXXB
  • FIGI
    BBG0008G15Y5
  • SEDOL
    BG21KJ1
  • Ticker
    SOTSGO 13 03/26/09 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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
  • 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

2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
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