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Emis Finance — bonds & company profile

company Emis Finance
full company name E.M.I.S. Finance B.V.
country of risk Netherlands
country of registration Netherlands
industry Other sectors

Company details

  • pre-LEI / LEI
    724500CIG2DTU67JDL64

Profile

E.M.I.S. Finance B.V. operates as a special purpose entity.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 30 000 000
USD 8 580 000 000

Debentures

Issue Volume, mln Status
Emis Finance, 6% 24dec2014, USD 200 USD early redeemed
Alfa Bank, 002P-05 8,000 RUB outstanding
Alfa Bank, S01-01 5,000 RUB outstanding
ABH Ukraine Limited, 6.75% 6jul2021, EUR 50 EUR outstanding
X5 Finance, 001P-05 5,000 RUB outstanding
Alfa Bank, 002P-04 10,000 RUB outstanding
X5 Finance, 001P-04 5,000 RUB outstanding
Alfa Bank, 9.35% 6aug2022, RUB (9) 10,000 RUB outstanding
ABH Ukraine Limited, 12% 7nov2022, USD 50 USD outstanding
Alfa Bank, 002P-03 5,000 RUB outstanding
Loans Volume, mln Status
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
Alfa-Bank Ukraine, 2, 10.2008 27 EUR Redeemed
Alfa-Bank Ukraine, 1, 10.2008 24 USD Redeemed
Alfa Bank, 2, 7.2008 158 USD Redeemed
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