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Domestic bonds: Raiffeisen Bank (Russia), BO-01P (4B020103292B001P)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Expected
Amount
10,000,000,000 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
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  • Amount
    10,000,000,000 RUB
  • Face value
    1,000 RUB

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Issue information

Profile
ZAO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. The Bank has been operating in Russia since 1996 and offers a full range of services to retail and corporate customers, both resident and non-resident, in ...

ZAO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. The Bank has been operating in Russia since 1996 and offers a full range of services to retail and corporate customers, both resident and non-resident, in roubles and foreign currencies. The Banks activities are supervised by the Moscow territorial department of the Bank of Russia. In 2006 Raiffeisen International Banking Group (before merge Raiffeisen International and RZB) purchased 100% shares in OAO Impexbank, and on 23 November 2007, the legal merger between Impexbank and Raiffeisenbank Austria was successfully completed. ZAO Raiffeisenbank, which aims to strengthen its position as one of the leading universal bank in the region, is regarded as one of the most reliable banks in Russia by the ratings agencies. Raiffeisenbank is ranking 9th in terms of assets among the Russian banks based on 2010 results (Interfax-CEA). According to Interfax-CEA, ZAO Raiffeisenbank ranked 6th in Russia in terms of private deposits and 8th in consumer lending in Russia based on 2010 results. According to the international rating agency Fitch Ratings, the long-term issuer default rating (IDR) in foreign and national currency is BBB+, and the outlook - "stable"; the short-term IDR in foreign currency is F2; the support rating is 2; the viability rating is bbb- and the national long-term is AAA(rus), the outlook - "stable".

Standard & Poors has given the Bank a long-term rating in foreign and national currency of BBB, the outlook - "stable"; a short-term rating in foreign and national currency of A-2; and a national-scale rating of ruAAA.

Moodys Interfax Rating Agency has given the Bank a long-term national credit rating of Aaa.ru. Moodys Investors Service has given Raiffeisenbank the following ratings: Baa3 for long-term (the outlook - "stable") and Prime-3 - for short-term ratings of deposits in foreign and national currency, and a bank financial strength rating of D+, baseline credit assessment of baa3 (the outlook - "stable").

  • Issuer
    Go to the issuer page
    Raiffeisen Bank (Russia)
  • Full borrower / issuer name
    Raiffeisen Bank (Russia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Coupon frequency
    *** time(s) per year
  • 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.

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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
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B020103292B001P
  • Registration
    ***
  • State registration number of program
    403292B001P02E
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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