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International bonds: SME Bank, 8.25% 20nov2009, RUB
XS0332950228

  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0332950228
  • Common Code
    033295022
  • CFI
    DTFXGB
  • FIGI
    BBG0008WC658
  • SEDOL
    BG0L6M8
  • Ticker
    INTNED 8.25 11/20/09 EMTN

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both ...
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both through partners (financial, credit and other organizations), and directly. The bank also carries out dealer activities in the securities market. The main sources of funding are interbank funds, including borrowing from VEB and the Bank of Russia.
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Volume
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    2,500,000,000 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
    ***
  • 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
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K 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
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/03/2022 ACRA affirms SME Bank at "BBB(RU)" (ACRA national rating scale for the Russian Federation credit rating)
21/12/2021 ACRA affirms SME Bank at "BBB(RU)" (ACRA national rating scale for the Russian Federation credit rating)
16/11/2021 Expert RA withdrew Credit Rating of Bank credit rating for SME Bank
15/10/2021 Moody's Investors Service withdrew LT- foreign currency credit rating for SME Bank
15/10/2021 Moody's Investors Service withdrew LT- local currency credit rating for SME Bank
All organization news

IFRS/US GAAP reports

2022
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2011
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Related entities on 20/01/2023

Have shares in the company

Identifiers

  • ISIN
    XS0332950228
  • Common Code
    033295022
  • CFI
    DTFXGB
  • FIGI
    BBG0008WC658
  • SEDOL
    BG0L6M8
  • Ticker
    INTNED 8.25 11/20/09 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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

2022
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2016
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2015
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2014
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2013
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2012
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2011
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Annual reports

2020
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2019
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2018
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2017
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