Russia
Subscription/Trial access

FAQ

next
IRS - interest rate swap

Follow Cbonds

Questions? Ask usRequest online training
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Rossium, BO-01 (4B02-01-36479-R, RU000A0JVZA8, РОССИУМ Б1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)20,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
ExcelWatchListCalculatorCompareView events
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
* Cbonds Estimation
×

Registration required. Please log in or fill in the registration form.

Files

Show all documents
×

You are going to buy a prospectus of Rossium, BO-01
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerRossium
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount20,000,000,000 RUB
Outstanding face value amount20,000,000,000 RUB
Decision-making date10/21/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2
Coupon RateShow
Coupon Rate
Coupons *-*: CBR Key Rate + *.*%, coupon *: **.**%, coupons *-*: CBR Key Rate + *%, coupons *-** are set by the issuer.
Current coupon rate9.25%
Day count fraction***
ACI*** (09/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVZA8 (Third level, 11/19/2015)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B02-01-36479-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVZA8
CFI / CFI RegSDBVUXB
Issue short name on trading floorРОССИУМ Б1
FIGI / FIGI RegSBBG00BKN4C10
WKN / WKN RegSA19P80
TickerCONCRO V9.25 11/14/25 BO1

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield)***% (**.**%)
Demand**,***,***,***
Number of trades on issue date**

Participants

Bookrunner: Region BC, Sovcombank

Tap issues

№DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****outstanding**,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/*****.****.**CBR Key Rate + 2%
7**/**/******/**/******/**/****CBR Key Rate + 2%
8**/**/******/**/******/**/****CBR Key Rate + 2%
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Rossium

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies09/27/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/21/2017
S&P Global Ratings***/***Local Currency LT07/21/2017
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2.49 M нац
3.8 M нац
2016
4.34 M нац
3.25 M нац
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 - 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.23 M нац
2017
1.21 M нац
0.98 M нац
1.07 M нац
0.91 M нац
2016
0.87 M нац
1.2 M нац
1.13 M нац
0.89 M нац

Annual reports

year national english
2017
2016
2015
1.04 M нац
2014
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

Copyright (c) 2004 CbondS
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
Sign in or Register
+7 812 336 97 21
×