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Domestic bonds: RGS Bank, BO-06 (4B020603073B)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Cancelled
Amount
2,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
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  • Amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB

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Release and placement notices

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Issue information

Profile
ROSGOSSTRAKH BANK (formerly Russ-Bank) is one of Russia’s leading financial institutions. Founded in 1994 the bank has over 18 years of experience on the banking market and is ranked among Russia’s top 50 leading banks. ROSGOSSTRAKH BANK ...
ROSGOSSTRAKH BANK (formerly Russ-Bank) is one of Russia’s leading financial institutions. Founded in 1994 the bank has over 18 years of experience on the banking market and is ranked among Russia’s top 50 leading banks. ROSGOSSTRAKH BANK offers a wide range of products and operates in all sectors of the financial market including retail and SME lending, deposits, payment and account services. The Bank is a member of the Deposit Insurance System. The client base of ROSGOSSTRAKH BANK comprises over 42 000 corporate clients and over 1 million individual clients. The bank offers products and services to clients in all federal districts of Russia and has more than 250 branches in 155 cities. The Bank’s ATM network includes more than 400 cash machines across Russia. The bank is a member of the following associations: the Association of Russian Banks, the Association of Regional Banks of Russia, the Russian National Association of Securities Market Participants (NAUFOR), the National Association of Pension Funds (NAPF, the Moscow Bank Union, the Moscow Interbank Currency Exchange (MICEX), the Russian National Association of SWIFT members the Russian Europay Members Association
  • Issuer
    Go to the issuer page
    RGS Bank
  • Full borrower / issuer name
    RGS Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

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full data on over 700 000 bonds, stocks & ETFs; 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
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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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2015
2014
2013
2012
2011
2010
2009
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Identifiers

  • State registration number
    4B020603073B
  • Registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2015
2014
2013
2012
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