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International bonds: International Investment Bank, FRN 15oct2021, RON (ROXR6Y7LQ1H7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****300,000,000 RON***/***/***
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Yield calculation

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Issue information

BorrowerInternational Investment Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the Bonds issue shall be used by the Issuer to finance its existing loan portfolio and new lending to its EU Member States and for debt refinancing
Par amount, integral multiple10,000 RON
Nominal of international bonds10,000 RON
Minimum settlement amount10,000 RON
Outstanding principal amount10,000 RON
Amount300,000,000 RON
Outstanding face value amount300,000,000 RON
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesInternational Investment Bank, 1.5026% 15oct2021, EUR
Floating rateYes
Reference rate3M ROBOR
Margin1.4
Coupon Rate*M ROBOR + *.*%
Current coupon rate4.28%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingBucharest S.E.

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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.
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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

ISIN / ISIN RegSROXR6Y7LQ1H7
CFI / CFI RegSDBVPFR
FIGI / FIGI RegSBBG00M6X3V28
WKN / WKN RegSA2RS71
TickerIINVBK F 10/15/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BT Capital Partners, ING Wholesale Banking London, Societe Generale
Depository: Clearstream Banking S.A.
Paying agent: Banca Transilvania
Issuer Legal Adviser (Domestic law): Peli Filip

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RONRedemption of principal, RON
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/******,***
Show following
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Issue ratings

International Investment Bank, FRN 15oct2021, RON

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
Moody's Investors Service ***/***LT- foreign currency10/16/2018
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Issuer ratings

International Investment Bank

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)02/05/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
Moody's Investors Service ***/***LT- local currency04/30/2018
Moody's Investors Service ***/***LT- foreign currency04/30/2018
S&P Global Ratings***/***Foreign Currency LT03/07/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, EUR) *** *** *** ***
19Equity (K, EUR) *** *** *** ***
31Loan portfolio (K, EUR) *** *** *** ***
9Deposits (K, EUR) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - 2Q - 4Q
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.79 M nat
1.36 M eng
3.83 M nat
2.81 M eng
2017
1.08 M nat
0.88 M eng
1.69 M nat
1.38 M eng
2016
1.38 M nat
1.07 M eng
3.83 M nat
1.7 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.79 M nat
3.96 M nat
0.79 M nat
2017
7.93 M nat
19.3 M nat
0.77 M nat
0.78 M nat
2016
3.97 M nat
3.31 M nat
0.86 M nat
0.86 M nat
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