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Domestic bonds: KIT Finance Investment Bank, 03
40301911B

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Guaranteed

Status
Cancelled
Amount
5,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Spetsprom
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    5,000,000,000 RUB
  • Denomination
    1,000 RUB
  • SEDOL
    BGHJVN1

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Release and placement notices

Prospectus

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Issue information

Profile
KIT Finance is a Russian independent investment bank, a leader in providing financial services to corporations, institutional and individual investors. The bank's strategic business lines are investment banking, including securities underwriting and advisory services, mortgage lending, ...
KIT Finance is a Russian independent investment bank, a leader in providing financial services to corporations, institutional and individual investors. The bank's strategic business lines are investment banking, including securities underwriting and advisory services, mortgage lending, asset management, brokerage services and wealth management. Does not exist since 22.03.2011 (joining KIT Finance Capital).
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  • Issuer
    Go to the issuer page
    KIT Finance Investment Bank
  • Full borrower / issuer name
    KIT Finance Investment Bank
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

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

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×

— Are you looking for the 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.

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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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

02/10/2012 KIT Finance to sell Series 05 and 06 bonds totalling RUB5bn
16/08/2011 Fitch Assigns Russia's Kit Finance Bank 'B'; Outlook Stable
24/04/2009 KIT Finance eager to slash liabilities threefold by mid-year
30/03/2009 KIT Finance Investment Bank buys back Series 02 bonds
14/01/2009 CBR cancels 3rd bond issue of KIT Finance Investment Bank
All organization news

IFRS/US GAAP reports

2011
IV q NTL
2010
IV q NTL
IV q eng
2009
IV q NTL
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Identifiers

  • State registration number
    40301911B
  • Registration
    ***
  • SEDOL
    BGHJVN1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Guaranteed
  • 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

2009
I q NTL
II q NTL
III 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
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
III q NTL
IV q NTL
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Annual reports

2011
IV q NTL
2009
IV q NTL
2010
IV q NTL
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