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BaltinvestBank Bonds, 01 (FIGI BBG00002G300, 40103176B, RU000A0JPQZ6)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus BALTINVEST Finans
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPQZ6
  • FIGI
    BBG00002G300
  • Ticker
    BALTIN V11 04/26/11 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
In 2003 Baltonexim Bank was renamed into BaltinvestBank. Baltonexim Bank was set up in December of 1994. BaltinvestBank is developing as a universal bank providing a full range of services to businesses and individuals.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    BaltinvestBank
  • Full borrower / issuer name
    BaltinvestBank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***
  • Underwriter
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

21/03/2012 Baltinvestbank buys back Series 02 bonds
24/02/2012 Baltinvestbank sets coupons 4-6 on Series 02 bonds
26/04/2011 BaltinvestBank repaid 01 issue
24/02/2011 Baltinvestbank buys back Series 01 bonds
27/01/2011 Banltinvestbank sets put option on Series 01 bonds
All organization news

IFRS/US GAAP reports

2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    40103176B
  • Registration
    ***
  • ISIN
    RU000A0JPQZ6
  • Cbonds ID
    8713
  • DCC
    RF0000012947
  • FIGI
    BBG00002G300
  • Ticker
    BALTIN V11 04/26/11 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: 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
  • Non-complex financial instruments (MiFID)
  • 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

2012
I q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV 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
I q NTL
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Annual reports

2010
IV q NTL
2011
IV q NTL
2009
IV q NTL
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Registration is required to get access.