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Domestic bonds: Russian International Bank, BO-01 (4B020103123B, RU000A0JU9X7, РМБ БО-01)

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Status
Matured
Amount
2,300,000,000 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
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  • Amount
    2,300,000,000 RUB
  • Placement amount
    2,300,000,000 RUB
  • Outstanding amount
    2,300,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JU9X7
  • CFI
    DBVXFB
  • FIGI
    BBG005JZL747
  • SEDOL
    BDFZC71
  • Ticker
    RUINBA V0 11/14/21 BO1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Russian International Bank was registered in Moscow in October 1994 by a group of Russian and foreign companies. The key customers of the bank are coal, metallurgical, chemical, transport and construction industries, as well as investment companies ...
Russian International Bank was registered in Moscow in October 1994 by a group of Russian and foreign companies.
The key customers of the bank are coal, metallurgical, chemical, transport and construction industries, as well as investment companies operating in the real estate market, oil and gas industry, trade and entertainment industry.
  • Issuer
    Go to the issuer page
    Russian International Bank
  • Full borrower / issuer name
    Russian International Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    2,300,000,000 RUB
  • Placement amount
    2,300,000,000 RUB
  • Outstanding amount
    2,300,000,000 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

***

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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— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    diversification of the resource base, attracting long-term liabilities
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2015
2014
2013
2012
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Identifiers

  • State registration number
    4B020103123B
  • Registration
    ***
  • ISIN
    RU000A0JU9X7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    РМБ БО-01
  • FIGI
    BBG005JZL747
  • SEDOL
    BDFZC71
  • Ticker
    RUINBA V0 11/14/21 BO1
  • 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

2016
2015
2014
2013
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Holders

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