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Domestic bonds: AKIBANK, 01 (40102587B, RU000A0GRMP8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****600,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerAKIBANK
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount600,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon: set at the auction
* coupon: equals the *-st one
*-* coupons: set by issuer
Current coupon rate14%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0GRMP8

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 number40102587B
Registration date**/**/****
ISIN / ISIN RegSRU000A0GRMP8
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG0008HDLT1
TickerAKIBNK V14 04/23/09 +++1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: B&N Bank, Bank ZENIT
Co-underwriter: Investment Bank VESTA, Region Group, IMPEXBANK

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.****.**
2**/**/******.****.**
3**/**/******.***.**
4**/**/******.***.**
5**/**/******.***.**
6**/**/********.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
**/**/****put***
Show following
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Issuer ratings

AKIBANK

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/24/2019
Expert RA***/***Credit Rating of Bank03/02/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency06/15/2018
Moody's Investors Service ***/***LT- foreign currency06/15/2018
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