国内债券: Finstella Ltd, 0.1% 3aug2020, RUB (CY0145270217)

Name: 国内债券: Finstella Ltd, 0.1% 3aug2020, RUB (CY0145270217)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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结构性产品, Interest at Maturity, Senior Unsecured

状态

已偿还

总量

8.392.307.692 RUB

发行

***

到期 (选择权)

*** (-)

应计利息于

风险所在国

塞浦路斯

实时利率

价

收益率/久期

两次点击计算！收益率, 久期等分析指标

计算器

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发行量

8.392.307.692 RUB
发行量

8.392.307.692 RUB
面值

25.051.664,75 RUB
ISIN

CY0145270217
CFI

DBVUAR

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

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交易时间表

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跟多关于 Cbonds Estimation

债券交易停止, 该债已偿还

数据显示法可以选择图形 | 表格

图形中可变: 报价, 期间, 发行比较

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ADD-IN
Cbonds 加载项 API
债券数据 API

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*所选项下没有可用数据

OTC报价是指示性价格

证券交易所和场外交易市场

信息提供者所提供的报价仅供参考。

发行信息

简介

RCB BANK LTD a European bank with Russian roots and almost a 20 year history. RCB BANK LTD is a member of VTB Group, the leading international financial services group of Russian origin with its business presence in more than 20 countries. The holding company of the Group is VTB Bank Plc, one of the leading Russian banks, with the Russian government being the majority. The history of the bank goes back to 1963, when the Moscow Narodny Bank of the USSR established a branch in Beirut Lebanon, a major Middle Eastern financial and business centre at the time. As the political situation in the Middle East deteriorated, the branch was relocated to Cyprus where ownership was transferred later to Vneshtorgbank. On the 1st of August 1995, the Bank reached an important milestone in its history when the branch was transformed into the Russian Commercial Bank (Cyprus) Limited as an overseas unit of VTB Bank and a banking licence was issued by the Central Bank of Cyprus. Since the accession of Cyprus into the European Union in 2004, the Bank operates as a fully fledged European bank. In November 2013, following a decision passed at a meeting of the shareholders of the Russian Commercial Bank (Cyprus) Limited, the Bank changed its name to RCB BANK LTD. The new name was registered with the Cyprus Registrar of Companies on 15 November 2013. RCB BANK LTD is the only subsidiary amongst local banking Units of Russian and CIS banks registered in the Republic of Cyprus. Both governance and operations of the bank are regulated by European banking legislation, corporate governance laws, personal data protection and confidentiality of clients operations as well as anti money laundering legislation. RCB BANK LTD participates in the Deposit Protection Scheme and in the Investors Compensation Fund of Republic of Cyprus. RCB BANK LTD provides a full range of banking services for successful individuals and their businesses. In October 2010 RCB BANK LTD launched new branches in Limassol and Nicosia to meet the service quality and convenience requirements of its corporate and individual clients. In 2014 the European network of the Bank was extended through opening of the branch in Luxembourg. RCB BANK LTD aims to make a positive contribution to the development of Cyprus society and to further strengthen the traditional bonds between Russia and Cyprus. The sponsorship of Charities and charitable activities by the Bank is an integral part of its corporate policy.

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发行人

跳转发行人的页面
Finstella Ltd
发行人 / 借款人全称

Finstella Ltd
部门

企业
行业

银行业

发行量

发行量

8.392.307.692 RUB
发行量

8.392.307.692 RUB

票面价值

票面价值

25.051.664,7531 RUB
未偿还贷款本金

*** RUB
整数倍

*** RUB

现金流参数

基准利率

***

票面利率

***

计息基准

***

起息日

***

定期支付息票

*** 年度
支付货币

***
到期日

***

提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

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发行

配售方式

公开认购
流通范围

公开
发行

***
地区分类

***
投资人类型

***

发行参与者

组织机构

***

转换和共享

转换条款

***

结构性产品

分类

Investment Products with Reference Entities
产品类型

Credit-Linked
资产等级

Credit

附加信息

新闻

2022-04-12	Moody's Investors Service withdrew LT- foreign currency credit rating for RCB BANK
2022-04-12	Moody's Investors Service withdrew LT- local currency credit rating for RCB BANK
2022-04-11	Moody's withdraws ratings of RCB Bank Ltd. (Rating action commentary)
2022-03-28	Moody's confirms RCB Bank's B1 deposit ratings, with negative outlook (Rating action commentary)
2022-03-22	S&P Global Ratings withdrew Local Currency LT credit rating for RCB BANK

所有机构分析

公司相关人士于 2022-02-24

拥有公司股份

代码

ISIN

CY0145270217
CUSIP

***
CUSIP 144A

***
CFI

DBVUAR
证券按俄罗斯中央银行的分类类型

***

债券分类

到期利息
Senior Unsecured
Registered
结构性产品
摊提
Callable
CDO
可交换的
双货币债券
浮动利率
为合格投资者 (俄罗斯)
外债
绿色债券
担保的
通货膨胀相关本金
发行超主权债券
通货膨胀挂钩息票
抵押
永续债券
实物支付债券
非流通证券
赎回关联与
重组
零售债券
担保债券
证券
商业债券
次级
伊斯兰债券
追溯

显示所有隐藏

重组

***

国内债券: Finstella Ltd, 0.1% 3aug2020, RUB (CY0145270217)

探索最全面的数据库

80 万

超过 400

8 万

9 千

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

交易时间表

证券交易所和场外交易市场

发行信息

现金流参数

提前赎回条款

探索最全面的数据库

80 万

超过 400

8 万

9 千

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

发行

转换和共享

结构性产品

附加信息

最近一次的发行

新闻

公司相关人士 于 2022-02-24

拥有公司股份

代码

债券分类

重组

公司相关人士于 2022-02-24