Domestic bonds: Rusfinance Bank, BO-001P-02
(4B020201792B001P, RU000A0JXLE6, РусфинБ1P2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****4,000,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Rusfinance Bank, BO-001P-02
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

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

IssuerRusfinance Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount4,000,000,000 RUR
Outstanding face value amount4,000,000,000 RUR
Decision-making date03/14/2017
Maturity date03/23/2020
Floating rateNo
Coupon RateCoupons *-*: *.**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXLE6 (Third level, 03/21/2017)
Added issue date03/10/2017
Last updated issue date03/22/2017

Other issues of the issuer

Cbonds Valuationi

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

Historic bond trading data

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

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO03/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020201792B001P
Registration date**/**/****
State registration number of program401792B001P02E
Date of program registration01/27/2016
ISIN RegSRU000A0JXLE6
Issue short name on trading floorРусфинБ1P2

Primary placement

Placement formatbook building
Order book03/14/2017 (11:00) - 03/14/2017 (16:00)
Coupon (Yield) Guidance9.60% - 9.80% (9.83% - 10.04%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2017 - 03/21/2017
Initial issue price (yield)100% (9.78%)
Number of trades on issue date24

Participants

Bookrunner: ROSBANK

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Rusfinance Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/27/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/27/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- local currency02/21/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/04/2015
S&P Global Ratings***/***Local Currency LT02/04/2015
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.46 Mнац
1.85 Mнац
2015
1.54 Mнац
2.2 Mнац
4.91 Meng
2014
1.93 Mнац
1.69 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr - 4 qr
2015 - 2 qr - 4 qr
2014 - - - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
1.95 Mнац
5.53 Mнац
4.41 Mнац
1.21 Mнац
2015
4.81 Mнац
4.43 Mнац
4.12 Mнац
3.65 Mнац
2014
5.99 Mнац
3.7 Mнац
1.81 Mнац
1.74 Mнац

Annual reports

year national english
2016
2015
2014
1.31 Mнац
2013
1.38 Mнац
2012
0.64 Mнац
2011
1.41 Mнац
2010
1.51 Mнац
2009
6.31 Mнац
2008
0.94 Mнац
2007
3.12 Mнац