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International bonds: European Trust Bank, 2008 (RMBS, Warehouse)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****90,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerEuropean Trust Bank
SPV / IssuerETB Mortgage Finance 1 S.A.
Placement methodOpen subscription
Placement typePrivate
Issue purposeShow
Issue purpose
Warehousing and Securitisation of European Trust Bank’s Residential Mortgage Loans Programme
Par amount, integral multiple1,000,000 EUR
Nominal of international bonds1,000,000 EUR
Minimum settlement amount1,000,000 EUR
Outstanding principal amount0 EUR
Amount90,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M EURIBOR
Coupon frequency12 time(s) per year

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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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

Primary placement

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

Participants

Bookrunner: VTB, Barclays, VTB Capital
Additional information
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Issuer ratings

European Trust Bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)02/20/2014
Moody's Investors Service ***/***LT- foreign currency02/20/2014
Moody's Investors Service ***/***LT- local currency02/20/2014
S&P Global Ratings***/***Foreign Currency LT11/10/2008
S&P Global Ratings***/***Local Currency LT11/10/2008
S&P Global Ratings***/***LT National Scale (Russia)11/10/2008
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