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International bonds: RBC, 7% 10nov2025, RUB (12-A) (XS0494085524)

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Guaranteed, Variable rate, Restructuring, Senior Unsecured, For qualified investors (CIS region)

Status
Outstanding
Amount
7,909,019,811 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Adline Ltd
Guarantor Business Press
Guarantor CNews.ru
Guarantor MOHIVILLE
Guarantor Media Mir
Guarantor RBC
Guarantor RBC Reklama
Guarantor TELEKANAL RBK
Guarantor TVR Production
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    7,909,019,811 RUB
  • Outstanding amount
    7,909,019,811 RUB
  • USD equivalent
    85,418,052.885836 USD
  • Minimum Settlement Amount
    7,111,940 RUB
  • ISIN
    XS0494085524
  • Common Code
    049408552
  • CFI
    DAVNAB
  • FIGI
    BBG0000VC970
  • Ticker
    RBCIRU 7 11/10/25 12-A

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Final Terms

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
RBC operates in the Internet, television and print media segments.
Volume
  • Placement amount
    7,909,019,811 RUB
  • Outstanding amount
    7,909,019,811 RUB
  • Outstanding face value amount
    7,909,019,811 RUB
  • USD equivalent
    85,418,053 USD
Face value
  • Minimum Settlement Amount
    7,111,940 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    1 RUB

Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

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?

— We have everything you need:

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
×

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
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
    ***
  • The purpose of placing
    Not available
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
You need to request access

Additional information

Latest issues

Identifiers

  • ISIN
    XS0494085524
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049408552
  • CFI
    DAVNAB
  • FIGI
    BBG0000VC970
  • WKN
    A1AX1X
  • Ticker
    RBCIRU 7 11/10/25 12-A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • 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

2022
2021
2020
2019
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