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International bonds: B&N Bank, 0% 7apr2005, USD (387D, ECP) (XS0188510597)

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Zero-coupon bonds

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Matured
Amount
60,000,000 USD
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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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS0188510597
  • Common Code
    018851059
  • FIGI
    BBG000M7YCS5
  • SEDOL
    BYYDM51
  • Ticker
    MDMBK 0 09/16/04 EMTN

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Issue information

Profile
B&N Bank today is a trusted, privately-owned financial institution – one of the largest in Russia. The Bank has a track record of dynamic development, and the assessments of national and international rating agencies confirm its ...
B&N Bank today is a trusted, privately-owned financial institution – one of the largest in Russia. The Bank has a track record of dynamic development, and the assessments of national and international rating agencies confirm its reliability, stability and significant potential. B&N Bank is a confident and time-tested partner, which is our common achievement! Every day for what is now more than 22 years, B&N Bank employees work hard, building long-term relationships with the Bank’s retail and corporate clients. The high level of professionalism of our team rests on personal responsibility for each client and for their financial stability irrespective of changes in market conditions. In developing and launching a wide range of cutting-edge products, we always think about how to make our relationship as mutually beneficial and practical as possible – for a bank’s competitive advantage lies in the relationship of trust that it establishes with its customers. The Bank’s presence in the majority of Russia’s regions enables both retail and corporate clients to carry out their day-to-day transactions with maximum comfort. One of B&N Bank’s unique advantages is its deep knowledge of local markets combined with its international quality standards of service. Our regional network comprises approximately 500 offices across Russia. B&N Bank has been an active participant in implementing the model of socio-economic development adopted for the country and considers support for small and medium-sized business in Russia to be one of its priorities. Expanding our base of clients and partners, we never rest upon our laurels and always seek to move forward to achieve our goals. We will make every effort to consolidate our achievements and to lay a solid foundation for future successes. Everything is in place for us to do this – a highly professional and united team, clear objectives and wonderful clients! B&N Bank and MDM Bank completed merger on 18.11.2016.
  • Borrower
    Go to the issuer page
    B&N Bank
  • Full borrower / issuer name
    B&N Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    60,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
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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.

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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each Advance will be used by the Bank for general corporate purposes, which could include future acquisitions by the Group
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0188510597
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    018851059
  • FIGI
    BBG000M7YCS5
  • SEDOL
    BYYDM51
  • Ticker
    MDMBK 0 09/16/04 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Euro-commercial paper
  • 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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2012
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