Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Investtorgbank, BO-01 (4B020102763B, RU000A0JR522, ИнвТоргБО1)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JR522
  • CFI
    DBVXXB
  • FIGI
    BBG0019L6G81
  • Ticker
    INTORG V10.25 11/25/13 BO01

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Release and placement notices

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The OJSC “Investtradebank” was established in March 1994. Investtradebank (ITB) is a universal commercial bank, providing services to enterprises and organizations with different property forms, representing a wide range of economic sectors, to small and medium-sized ...
The OJSC “Investtradebank” was established in March 1994. Investtradebank (ITB) is a universal commercial bank, providing services to enterprises and organizations with different property forms, representing a wide range of economic sectors, to small and medium-sized businesses and private clients. The Bank’s shareholders equity as at 1 September 2013 made RUR 15 507 203 000 and its total assets equaled RUR 226 462 800 000. The Bank is steadily ranking among the TOP 100 commercial banks of Russia. Starting from 2004, the Bank has held the Moody’s Interfax Rating Agency ratings. In July 2008 the Moody’s Agency changed the rating of the OJSC “Investtradebank” for long-term deposits in local and foreign currency from a stable to a positive one. The Moody’s confirmed the Banks’ financial sustainability rating (BFSR) E+ as well as the Not Prime short-term deposit rating. At the same time the Moody’s increased the national rating (NSR) of ITB from Baa1.ru to A3.ru. In August 2010 the Moody’s Agency left the Bank’s ratings as well as its rating forecasts unchanged: the Banks’ financial sustainability rating (BFSR) - at the level of E+; the long-term and short-term ratings for deposits in national and foreign currency – at the level of B2 and NP (Not-Prime) correspondingly; the national long-term credit rating (NSR) – at the level of A3.ru; prognoses (trends) for all the ratings are stable. In July 2009 the National Rating Agency assigned its individual credit solvency rating to ITB at the level of A+ (high business solvency, first level). In August 2010 the National Rating Agency confirmed the individual credit solvency rating for ITB at the level of A+ with a positive trend. According to the “Profile” magazine, ITB occupies the 52nd position in the rating of 200 largest Russian banks by the volume of net assets. The Bank is the 8th in the rating of the largest Russian banks by the portfolio of loans, extended to small and medium-size business in the first half of 2010 (RBC Agency). Also according to the RBC Agency, ITB is the 16th in the rating of the largest Russian banks by the volume of extended mortgage loans in the first half of 2010. According to the “Finance” magazine, the Bank belongs to TOP 40 of the most reliable Russian banks and is the 53rd among the largest Russian financial and credit organizations by the volume of owners’ equity. On 11 January 2005 the OJSC “Investtradebank” was put on the register of the banks-participants of the Compulsory Deposit Insurance System, its number in the System is 409. Since December 2004 the Bank has been a member of the Association of Russian Banks, since July 2007 – a member of the Association of Regional Banks “Russia”. Since January 2003 - an associated member of the international payment system Visa International and since April 2007 – an affiliated member of the international payment system MasterCard WorldWide. Investtradebank is an authorized bank of the Moscow Government. In July 2008 the Bank of Russia registered an additional issue of shares of the OJSC “Investtradebank” in amount of RUR 4.76 billion, which resulted in increase of the Bank’s registered capital by RUR 4.76 billion, i.e. up to RUR 6.36 billion and the Bank’s capital base made about RUR 8 billion. Investtorgbank is a universal commercial bank specialising in lending to SMEs, retail lending and private banking for indivituals.
  • Issuer
    Go to the issuer page
    Investtorgbank
  • Full borrower / issuer name
    Investtorgbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2017
2016
2015
2014
2013
2012
2011
2010
2009
Authorization required
You need to request access

Identifiers

  • State registration number
    4B020102763B
  • Registration
    ***
  • ISIN
    RU000A0JR522
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ИнвТоргБО1
  • DCC
    RF0000016541
  • FIGI
    BBG0019L6G81
  • Ticker
    INTORG V10.25 11/25/13 BO01
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

Annual reports

2016
2015
2014
2013
Authorization required
You need to request access
Registration is required to get access.