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Investcapitalbank Bonds, 01 (40102377B)

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Domestic bonds, Guaranteed

Status
Cancelled
Amount
500,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus InvestCapitalFinans
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    500,000,000 RUB
  • Face value
    1,000 RUB

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Files

Release and placement notices

Prospectus

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Issue information

Profile
The bank has operated on the banking services market of Bashkortostan Republic (Russia) since 1993. The bank provides a full range of services to retail and corporate customers. 26.10.2015 JSC InvestCapitalBank was officially included in the structure ...
The bank has operated on the banking services market of Bashkortostan Republic (Russia) since 1993. The bank provides a full range of services to retail and corporate customers. 26.10.2015 JSC InvestCapitalBank was officially included in the structure of JSC SMP Bank through reorganization.
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  • Issuer
    Go to the issuer page
    Investcapitalbank
  • Full borrower / issuer name
    Investcapitalbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

19/07/2007 INVESTCAPITALBANK to Place Bonds
17/07/2007 InvestCapitalBank confirmed the decision to place the initial bond issue
All organization news

Identifiers

  • State registration number
    40102377B
  • Registration
    ***
  • Cbonds ID
    8126
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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

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