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Domestic bonds: Tatfondbank, BO-11 (4B021103058B, RU000A0JU5G0, ТатфондБ11)

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Restructuring

Status
Redemption default
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JU5G0
  • CFI
    DBVUFB
  • FIGI
    BBG0058JHGG7
  • Ticker
    TATFRU 0 09/07/21 BO11

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The bank was established in 1994 by several voucher investment funds. In 1995, it was transformed from AOZT to AOOT; from mid-1997, it functioned in the form of a public limited company. In December 2015, the ...
The bank was established in 1994 by several voucher investment funds. In 1995, it was transformed from AOZT to AOOT; from mid-1997, it functioned in the form of a public limited company. In December 2015, the legal form of the bank was brought into compliance with the current legislation of the Russian Federation and defined as a public joint-stock company.
On March 3, 2017, the license was revoked from the bank. The reason for the withdrawal is the failure by the credit institution to comply with federal laws governing banking activities, as well as Bank of Russia regulations.
  • Issuer
    Go to the issuer page
    Tatfondbank
  • Full borrower / issuer name
    Tatfondbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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
    ***

Early redemption terms

***

Debt Servicing

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    ******
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Boosting active operations, including lending programmes for real sector enterprises and consumer lending
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B021103058B
  • Registration
    ***
  • ISIN
    RU000A0JU5G0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТатфондБ11
  • FIGI
    BBG0058JHGG7
  • Ticker
    TATFRU 0 09/07/21 BO11
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Restructuring
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2015
2014
2013
2012
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