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Domestic bonds: AKIBANK, 02
40202587B

  • Amount
    1,000,000,000 RUB
  • Denomination
    1,000 RUB
  • SEDOL
    BFZ7PV6
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Issue information

Profile
Joint stock mortgage bank "AKIBANK" (an open joint stock company) was registered by the Central Bank of Russian Federation on 25 November 1993. AKIBANK was established to develop mortgage loan business in the city of Naberezhnye ...
Joint stock mortgage bank "AKIBANK" (an open joint stock company) was registered by the Central Bank of Russian Federation on 25 November 1993. AKIBANK was established to develop mortgage loan business in the city of Naberezhnye Chelny. The banks major shareholders are Tatenergo, KamAZ Trade-and-Finance Company with 11.82% stake, ASCO Insurance Company with 19.99%, ACCA with 5.12%, Kamskiye Avtomobili with 7.32%, Setevaya Kompania (Network Company) with 6.11%, Generating Company with 10.11%, and SviazInvest with 7.46%.
  • Issuer
    Go to the issuer page
    AKIBANK
  • Full borrower / issuer name
    Joint Stock Commercial Mortgage Bank "AKIBANK" (Public Joint Stock Company)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Matured

Identifiers

  • State registration number
    40202587B
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BFZ7PV6
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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