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欧洲债券: Bank Respublika, 12.750% 15jul2011, USD (XS0375345872)

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状态
已偿还
总量
50.000.000 USD
发行
***
到期 (选择权)
*** (-)
应计利息 于
风险所在国
阿塞拜疆
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
两次点击计算！收益率, 久期等分析指标
计算器 计算器是什么？
  • 发行量
    50.000.000 USD
  • 发行量
    50.000.000 USD
  • 最小申购数量
    100.000 USD
  • ISIN
    XS0375345872
  • Common Code
    037534587
  • CFI
    DTFXCB
  • FIGI
    BBG0000HC4X3
  • SEDOL
    BKC9RZ8
  • 代码
    RBIAV 12.75 07/15/11 EMTN

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

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发行文件

最后条款

债券方案

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交易时间表

选择证券交易所
选择证券交易所
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
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
图形中可变: 报价, 期间, 发行比较
表格字段名称
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从
到
ADD-IN
Cbonds 加载项 API
债券数据 API
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需要 访问
*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
Bank Respublika started its operations in 1992 and has become one of Azerbaijan’s leading banks over that period. The Bank’s shareholders include 2 largest financial institutions of Germany: Investment Company DEG, a member of KfW banking ...
Bank Respublika started its operations in 1992 and has become one of Azerbaijan’s leading banks over that period. The Bank’s shareholders include 2 largest financial institutions of Germany: Investment Company DEG, a member of KfW banking group, and SIDT, a member of Sparkassen-Finanzgruppe, which have owned a “25%+1 share” stock of Bank Respublika since 2005. Bank Respublika closely cooperates with international and foreign financial institutions. Under the different enterprise and trade finance lending programs Bank Respublika acquired lines of credit from European Bank for Reconstruction and Development (EBRD) – 12.7 mln. USD, Netherlands Development Finance Company (FMO) – 12 mln. USD, German Investment Company DEG – 5 mln. USD, Bankgesellschaft Berlin – 5 mln. USD, Asian Development Bank – 4 mln. USD, Black Sea Trade and Development Bank – 2.3 mln. EUR, German-Azeri Fund – 2 mln. EUR, Raiffeisen – 2 mln. USD, Commerzbank – 1 mln. USD and others. Bank Respublika’s important priorities include expansion of activities in corporate bond market. In the last year Bank Respublika 2 times issued its corporate securities for a total amount of 3 mln. manat (3.5 mln. USD), the buyers of which were two foreign companies. In an effort to strengthen activity in this direction, Bank Respublika is also a general sponsor of “Obligation Congress of CIS countries – 2007”, which will be organized by Informational Agency CBONDS and conducted on June 28 – 29 of this year in Baku, Azerbaijan. One more achievement of Bank Respublika is receipt of ratings from Moody's International Service. On December, 2006, Bank Respublika received long-term B2 rating for deposits in national and foreign currency and short-term NP rating for deposits in national and foreign currency. All ratings carry “stable” outlook. Bank Respublika is one of the first banks of Azerbaijan to receive an international rating and the received ratings are the highest in the private bank sector of Azerbaijan. Another sign of the Bank’s successful operation is the dynamic growth of financial performance indicators. As of February 1, 2007, the Bank’s total assets reached AZN 119.1 mln. (USD 137.0 mln.). Bank Respublika’s assets have increased by 91% in 2006. Thus, being one of Azerbaijan’s leading banks, Bank Respublika further strengthens its positions on the country’s bank market.
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发行量
  • 发行量
    50.000.000 USD
  • 发行量
    50.000.000 USD
票面价值
  • 最小申购数量
    100.000 USD
  • 未偿还贷款本金
    *** USD
  • 整数倍
    *** USD
  • 票面价值
    1.000 USD
名录
  • 名录
    ***

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

现金流

国际债券的计算是基于最低交易手数进行的
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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
请求访问

发行

  • 配售方式
    公开认购
  • 发行
    *** - ***
  • 初始发行价 (收益率)
  • 地区分类
    ***
  • 投资人类型
    ***
  • 替代目的
    The net proceeds from the issue of any Notes will be used by the Issuer for its general funding purposes
发行参与者
  • 组织机构
    ***

转换和共享

  • 转换条款
    ***

附加信息

最近一次的发行

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新闻

2023-08-10 Moody's takes rating actions on 2 Azerbaijani banks (Rating action commentary)
2023-08-09 Moody's Investors Service upgrades LT- local currency credit rating of Bank Respublika to "B2" from "B3"; outlook stable
2023-08-09 Moody's Investors Service upgrades LT- foreign currency credit rating of Bank Respublika to "B2" from "B3"; outlook stable
2022-08-10 Moody's Investors Service affirms Bank Respublika at "B3" (LT- local currency credit rating); outlook positive
2022-08-10 Moody's Investors Service affirms Bank Respublika at "B3" (LT- foreign currency credit rating); outlook positive
所有机构分析

代码

  • ISIN
    XS0375345872
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 通用代码
    037534587
  • CFI
    DTFXCB
  • FIGI
    BBG0000HC4X3
  • SEDOL
    BKC9RZ8
  • 代码
    RBIAV 12.75 07/15/11 EMTN
  • 证券按俄罗斯中央银行的分类类型
    ***

评级

债券分类

  • 息票债券
  • 排名: Undefined
  • Bearer
  • 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
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯
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