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Domestic bonds: ING Wholesale Banking Russia, BO-05
4B020502495B, RU000A0JVFJ1, ИНГБ-БО5

  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JVFJ1
  • CFI
    DBVXFB
  • FIGI
    BBG0099PXMF4
  • Ticker
    INTNED V9.7 05/27/20 BO5

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Issue information

Profile
ING Group’s 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 Group’s 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.
  • Issuer
    Go to the issuer page
    ING Wholesale Banking Russia
  • Full borrower / issuer name
    ING BANK (EURASIA) AO
  • 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
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    99
  • 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

Identifiers

  • State registration number
    4B020502495B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JVFJ1
  • 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
    ***

Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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

***

***

Annual reports