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International bonds: Orient Express Bank, 12% perp., USD (XS0973219495)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussiaUndated125,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerOrient Express Bank
SPV / IssuerSCI Finance B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount125,000,000 USD
Outstanding face value amount125,000,000 USD
Placement date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
**%, **.**.**** the coupon rate for following coupon periods was reduced to **%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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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.
email: global@cbonds.info
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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 RegSXS0973219495
Common Code / Common Code RegS097321949
CFI / CFI RegSDTFQPR
FIGI / FIGI RegSBBG005MR2519
WKN / WKN RegSA1HSAH
TickerVOSEXP 10 PERP EMTN

Primary placement

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

Participants

Bookrunner: Region BC, Promsvyazbank, Sberbank CIB
Legal adviser to the arrangers: Latham & Watkins

Payment schedule

*****

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

Orient Express Bank, 12% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/29/2019
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Issuer ratings

Orient Express Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/19/2019
Expert RA***/***Credit Rating of Bank06/19/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/22/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency07/01/2019
Moody's Investors Service ***/***LT- foreign currency07/01/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.59 M nat
4.54 M nat
2018
1.35 M nat
1.34 M nat
4.85 M nat
2 M nat
2017
1.04 M nat
0.9 M eng
1.39 M nat
1.82 M eng
1.78 M nat
0.95 M eng
9.7 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.94 M nat
2018
4.81 M nat
5.24 M nat
2017
0.88 M nat
2.05 M nat
0.31 M nat

Annual reports

year national english
2018
2017
0.12 M nat
2016
0.12 M nat
2015
0.13 M nat
2014
0.14 M nat
2013
0.15 M nat
2012
0.19 M nat
2011
0.79 M nat
2010
0.66 M nat
2009
0.52 M nat
2008
2007
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