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Domestic bonds: Russian Agricultural Bank, C01E-01 (40103349B002P, RU000A101616, РСХБ С01Е1)

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Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
  • NKR
      | ***
    ***
Status
Outstanding
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
    150,000,000 EUR
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • USD equivalent
    162,417,000 USD
  • Face value
    150,000 EUR
  • ISIN
    RU000A101616
  • CFI
    DBVUQB
  • FIGI
    BBG00R4DXPZ7
  • Ticker
    RSHB V5 PERP 1E01

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Issue information

Profile
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government ...
Russian Agricultural Bank (RusAg) is a 100% state-owned bank regulated by the Bank of Russia. RusAg is one of the leading financial institutions providing lending support to Russian agribusiness. Russian Agricultural Bank acts as a Government agent providing financial services to agribusiness and rural population, which makes up about 30% of the total population. Russian Agricultural Bank plays a key role in the implementation of the State Program on Agribusiness Development. The Banks development role is based on its good knowledge of the Russian agribusiness sector. RusAg offers a large product range oriented on the target market segment and its wide regional coverage. Today, Russian Agricultural Banks network of 75 regional branches and about 1,300 additional offices covers the whole territory of the Russian Federation and is the second largest regional branch network in the country. RusAgs local presence provides a significant marketing advantage and access to regional client base. Russian Agricultural Bank provides banking services nationwide to to 5.9 million clients. The Banks policy is to make the whole range of banking services available to its clients both in urban and rural areas.
  • Issuer
    Go to the issuer page
    Russian Agricultural Bank
  • Full borrower / issuer name
    Russian Agricultural Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    150,000,000 EUR
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Outstanding face value amount
    150,000,000 EUR
  • USD equivalent
    162,417,000 USD
Face value
  • Face value
    150,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

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bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    40103349B002P
  • Registration
    ***
  • State registration number of program
    403349В002P
  • Date of program registration
    ***
  • ISIN
    RU000A101616
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • Issue short name on trading floor
    РСХБ С01Е1
  • FIGI
    BBG00R4DXPZ7
  • Ticker
    RSHB V5 PERP 1E01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Perpetual
  • Non-Marketable Securities
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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