×
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: UniCredit Bank, BO-21 (4B022100001B, RU000A0JUMJ9, ЮнКрБанБ21)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of UniCredit Bank, BO-21
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

IssuerUniCredit Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Decision-making date03/28/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%, coupons *-*: **.*%, coupons *-**: *%
Current coupon rate9%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUMJ9 (Third level, 06/09/2014)

Related issues

×

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

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.

CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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 number4B022100001B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUMJ9
CFI / CFI RegSDBVXXB
Issue short name on trading floorЮнКрБанБ21
FIGI / FIGI RegSBBG006K7N075
WKN / WKN RegSA1ZMA7
TickerBACA V9 05/17/19 BO21

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.*% - **% (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: UniCredit Bank
Co-arranger: Region BC, Russian Agricultural Bank
Underwriter: BINBank (doesn't exist)

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/*******.**
6**/**/******/**/******/**/*******.**
7**/**/******/**/******/**/*******.**
8**/**/******/**/******/**/*******.**
9**/**/******/**/******/**/*******.**
10**/**/******/**/******/**/*******.***,***
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

UniCredit Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/26/2018
Expert RA***/***Credit Rating of Bank06/09/2018
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
S&P Global Ratings***/***Foreign Currency LT11/07/2018
S&P Global Ratings***/***Local Currency LT11/07/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 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
1.59 M нац
1.47 M eng
1.52 M нац
1.41 M eng
1.51 M нац
1.39 M eng
2017
1.15 M нац
0.98 M eng
1.19 M нац
1.04 M eng
1.23 M нац
1.07 M eng
2.18 M нац
1.82 M eng
2016
1.79 M нац
1.79 M eng
1.52 M нац
1.27 M eng
1.33 M нац
1.61 M eng
1.87 M нац
1.67 M eng
×

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.08 M нац
3.97 M нац
6.29 M нац
2017
0.35 M нац
0.35 M нац
0.35 M нац
0.24 M нац
2016
0.36 M нац
2.59 M нац
2.55 M нац
0.29 M нац

Annual reports

year national english
2018
2017
4.24 M нац
4.07 M eng
2016
3.71 M нац
3.71 M eng
2015
3.48 M нац
4.54 M eng
2014
0.32 M нац
5.05 M eng
2013
0.46 M нац
5.44 M eng
2012
3.64 M нац
6.27 M eng
2011
5.34 M нац
4.15 M eng
2010
3.95 M нац
4.72 M eng
2009
5.2 M нац
6.54 M eng
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×