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Derzhava Bank Bonds, 03 (FIGI BBG00CK59376, 40302738B, Держава 03, RU000A0JWB59)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • USD equivalent
    5,919,716.8 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWB59
  • CFI
    DBFUFB
  • FIGI
    BBG00CK59376
  • Ticker
    AKBDER 15 09/12/25 3
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Release and placement notices (2 pcs.)

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Issue information

Profile
DERZHAVA is a universal financial institution for medium and small businesses. Since its foundation in 1994, the Bank has been a reliable partner of many Russian companies.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Derzhava Bank
  • Full borrower / issuer name
    Derzhava Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Outstanding face value amount
    500,000,000 RUB
  • USD equivalent
    5,919,717 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Representative of the company 7 days FREE trial

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Recapitalization
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

28/05/2020 Bank Vozrozhdenie’s, Derzhava Bank’s 1 Q 2020 Y IFRS results were published
05/02/2015 Derzhava Bank fully tap issued Series BO-01 bonds worth RUR 1 bln
13/07/2012 Series 02 bonds of Derzhava Bank cancelled
29/06/2011 Derzhava Bank postpones Series 02 bond sale indefinitely
29/06/2011 Derzhava Bank sets put option on Series 02 bonds
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
IV q NTL
2021
II q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
II q NTL
IV q NTL
2014
II q NTL
IV q NTL
2013
II q NTL
IV q NTL
2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
Show more Hide
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Related entities on 03/10/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    40302738B
  • Registration
    ***
  • ISIN
    RU000A0JWB59
  • Cbonds ID
    81321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Держава 03
  • FIGI
    BBG00CK59376
  • Ticker
    AKBDER 15 09/12/25 3
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Subordinated
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
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
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
IV q NTL
2011
II q NTL
III q NTL
Show more Hide
Authorization required
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
Show more Hide
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Registration is required to get access.