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KIT Finance Investment Bank, 8.750% 25oct2040, RUB (A, ABS) (FIGI BBG000B4ZBP8, XS0351874051)

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International bonds, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
5,445,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,445,000,000 RUB
  • Outstanding amount
    5,445,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0351874051
  • Common Code
    035187405
  • CFI
    DBFXBB
  • FIGI
    BBG000B4ZBP8
  • Ticker
    RUMBA 2008-1 A

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Presentation for investors

Prospectus

Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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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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  • Borrower
    Go to the issuer page
    KIT Finance Investment Bank
  • Full borrower / issuer name
    KIT Finance Investment Bank
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    RUMBA S.A.
Volume
  • Placement amount
    5,445,000,000 RUB
  • Outstanding amount
    5,445,000,000 RUB
Face value
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    200,000 RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/10/2012 KIT Finance to sell Series 05 and 06 bonds totalling RUB5bn
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
30/10/2008 KIT Finance hands over Eurobonds to Gazprombank as collateral on loan
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

  • ISIN
    XS0351874051
  • Cbonds ID
    9019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    035187405
  • CFI
    DBFXBB
  • DCC
    RF0000013649
  • FIGI
    BBG000B4ZBP8
  • Ticker
    RUMBA 2008-1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • 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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Authorization required
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Annual reports

2011
IV q NTL
2009
IV q NTL
2010
IV q NTL
Show all Hide
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You need to request access
Registration is required to get access.