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ING Wholesale Banking Russia Bonds, BO-05 (FIGI BBG0099PXMF4, 4B020502495B, ИНГБ-БО5, RU000A0JVFJ1, WKN A19WGZ)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVFJ1
  • CFI
    DBVXFB
  • FIGI
    BBG0099PXMF4
  • Ticker
    INTNED V9.7 05/27/20 BO5

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Release and placement notices

Prospectus

Trading chart

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Issue information

Profile
ING Groups Wholesale Banking business unit is today one of the leading foreign financial institutions in Russia, providing services to over 1000 foreign and local corporate clients. ING Wholesale Banking has been operating in Russia since ...
ING Groups Wholesale Banking business unit is today one of the leading foreign financial institutions in Russia, providing services to over 1000 foreign and local corporate clients. ING Wholesale Banking has been operating in Russia since 1993 (legal name - ING BANK (EURASIA) JSC).
ING Wholesale Banking (WB) meets all of the banking needs of corporations and large multinationals, as well as financial institutions.
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  • Issuer
    Go to the issuer page
    ING Wholesale Banking Russia
  • Full borrower / issuer name
    ING Wholesale Banking Russia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 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
    ***
  • 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

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×

— 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.

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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
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    99
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/06/2017 ING Commercial Banking Russia’s 4 Q 2016 Y IFRS results were published
29/03/2016 ING Bank (Eurasia) to hold book-building for Series BO-01 bonds worth RUR 5 bln on Apr 1
22/07/2015 ING Commercial Banking Russia’s 4 Q 2014 Y IFRS results were published
04/06/2015 ING BANK (EURASIA) placed Series BO-05 bonds worth RUR 10 bln
01/06/2015 The first coupon rate of ING BANK (EURASIA) Series BO-05 bonds is set at 12% per annum
All organization news

IFRS/US GAAP reports

2021
II q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
2009
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • State registration number
    4B020502495B
  • Registration
    ***
  • ISIN
    RU000A0JVFJ1
  • Cbonds ID
    91283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ИНГБ-БО5
  • FIGI
    BBG0099PXMF4
  • WKN
    A19WGZ
  • Ticker
    INTNED V9.7 05/27/20 BO5
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • 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
  • 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

2026
I 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
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
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
IV q NTL
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Annual reports

2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Registration is required to get access.