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Domestic bonds: Promsvyazbank, 15 (41303251B, RU000A101H92, Промсвб-15)

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Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
6,750,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    6,750,000,000 RUB
  • Placement amount
    6,750,000,000 RUB
  • Outstanding amount
    6,750,000,000 RUB
  • USD equivalent
    72,900,545.3 USD
  • Face value
    10,000,000 RUB
  • ISIN
    RU000A101H92
  • CFI
    DBFUFB
  • FIGI
    BBG00S6QV3W8
  • Ticker
    PROMBK 2.5 03/27/40 15

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Issue information

Profile
Promsvyazbank is a top 10 largest Russian bank designated as one of 11 systemically important financial institutions by the Central Bank of Russia. Its a full-service state owned bank with over a 20-year history. Promsvyazbank was chosen ...
Promsvyazbank is a top 10 largest Russian bank designated as one of 11 systemically important financial institutions by the Central Bank of Russia. Its a full-service state owned bank with over a 20-year history.
Promsvyazbank was chosen a base bank for implementing the state defense order and servicing large state contracts, it provides a full range of services to retail and corporate customers, small and medium-sized enterprises.
  • Issuer
    Go to the issuer page
    Promsvyazbank
  • Full borrower / issuer name
    Promsvyazbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    6,750,000,000 RUB
  • Placement amount
    6,750,000,000 RUB
  • Outstanding amount
    6,750,000,000 RUB
  • Outstanding face value amount
    6,750,000,000 RUB
  • USD equivalent
    72,900,545 USD
Face value
  • Face value
    10,000,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    41303251B
  • Registration
    ***
  • ISIN
    RU000A101H92
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Промсвб-15
  • FIGI
    BBG00S6QV3W8
  • Ticker
    PROMBK 2.5 03/27/40 15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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