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Domestic bonds: Kedr Commercial Bank, 02 (40201574B, RU000A0JNLE7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerKedr Commercial Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon - at auction. Coupons *-* match the first coupon. Coupons *-** are set by the issuer.
Current coupon rate12.3%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JNLE7 (A1)

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 number40201574B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNLE7
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG0008R4CQ2
TickerKEDR V12.3 09/15/09 +++2

Primary placement

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

Participants

Bookrunner: BM-Bank
Co-arranger: OTP Bank
Underwriter: Region Group, IFC Alemar, Nordea Bank
Co-underwriter: RNCB, URSA Bank, Tatfondbank, RIGroup Finance
Official Partner: NP ICS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.****.*
2**/**/******.****.*
3**/**/******.****.*
4**/**/******.****.*
5**/**/******.****.*
6**/**/******.****.*
7**/**/******.***.**
8**/**/******.***.**
9**/**/******.***.**
10**/**/******.***.**
11**/**/******.***.**
12**/**/******.***.***,***
Show following
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Early redemption terms

*****

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

Kedr Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/09/2015
Fitch Ratings***/***LT Int. Scale (local curr.)04/09/2015
Fitch Ratings***/***National Scale (Russia)04/09/2015
Moody's Interfax Rating Agency***/***National Scale (Russia)04/07/2015
Moody's Investors Service ***/***LT- foreign currency04/07/2015
Moody's Investors Service ***/***LT- local currency04/07/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
5.72 M nat
2012
0.68 M nat
2011
0.47 M nat
2010
0.92 M nat
2009
0.93 M nat
2008
2007
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