Cbonds Page: Credit Europe Bank (TIN 7705148464, OGRN 1037739326063)

company Credit Europe Bank
full company name «Credit Europe Bank Ltd.»
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Banks
address 129090, Moscow, Olimpiyskiy prospect, 14
phone +7 495 7254040
fax +7 495 7254013
e-mail fi@crediteurope.ru
web http://www.crediteurope.ru

Company details

  • TIN
    7705148464
  • KPP (for Russia)
    775001001
  • OGRN (for Russia)
    1037739326063
  • OKPO (for Russia)
    46360991
  • OGRN date (for Russia)
    01/30/2003
  • pre-LEI / LEI
    549300QZOPH4HQ1T5R56
  • BIC
    044525767
  • SWIFT
    FMOSRUMM
  • Banking License Number
    3311

Profile

CEB Ltd is a universal credit institution offering corporate, SME and private clients a wide range of banking services and products. As of the end of 2010, CEB Ltd offered services to 2 million retail borrowers and depositors and over 10,000 corporate and SME clients. CEB Ltd is one of the Top 50 largest Russian banks in terms of total assets size. Since the opening of its first branch, CEB Ltd has been consistently expanding its regional footprint. Today, CEB Ltd branches operate in all economically developed regions of Russia, and a relatively dense network covers Moscow and the Moscow region. As at end of 2010, CEB Ltd’s domestic network consisted of more than 4.200 points of sale, over 120 branches in more than 22 regions across Russia. Our bank's stability and development have been sustained through a strong focus on sound, conservative banking practices and a superior level of customer service. CEB Ltd employs a business model that lets the bank make service-focused decisions–about credit, products and other aspects of its operations—as quickly, consistently and as close to the customer as possible. CEB Ltd is owned by Credit Europe Bank N.V., a global leader in financial services. Credit Europe Bank N.V. is headquartered in the Netherlands and is supervised by the Dutch Central Bank. Consequently CEB is supervised by the Russian and Dutch Central Banks. On its turn, Credit Europe Bank N,V is owned by Fiba Group, one of the largest financial conglomerates in Turkey./06,2011 CEB Ltd. was established as a closed joint stock company under the laws of the Russian Federation on 23 May 1997. The core business areas of CEB Ltd are corporate, retail and SME Banking, supported and complemented with its expertise in treasury transactions as well as domestic and international trade finance products and services. Over the years, CEB Ltd developed a wide correspondent network of well-known banks across the globe and distinguished itself as an international player among its peer group banks. CEB Ltd's clients comprise all segments of business life including large, medium and small-scale companies, whose needs are catered with innovative banking products and services. As of 31 December 2007, Credit Europe Bank Ltd had over 900 corporate banking customers, 6,000 SME customers and over 1.8 million private customers. Operating through 46 branches in Moscow and 86 branches in the regions, CEB Ltd expanded gradually over the years to cover all geographical regions of the country where economic and industrial activity were vibrant. CEB Ltd has traditionally adopted a prudent banking culture that complies fully with national and international risk management standards and corporate governance principles. Shareholders Credit Europe Bank N.V., an entity controlled by Fiba Group, holds 95 per cent of the share capital of Credit Europe Bank Ltd. Credit Europe Bank N.V. is a commercial bank headquartered in Amsterdam, regulated by the Dutch National Bank. Credit Europe Bank N.V. is a wholly owned subsidiary of Credit Europe Group N.V. The remaining shares of CEB Ltd are owned by Credit Europe Group N.V. and others.
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Сontacts

Andrey
To
Head of Bond Issue
+7 (495) 981-38-00 доб. 7442
+7 (495) 725-40-41
Bakytbek
Baimatov
Fixed Income Trader
+74957254024, +74957254040 доб. 7212
+7495 725 40 13

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA***ACRA national rating scale for the Russian Federation***
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
Fitch Ratings***LT Int. Scale (foreign curr.)***
Fitch Ratings***National Scale (Russia)***
Moody's Interfax Rating Agency***National Scale (Russia)***
RusRating***International scale***
RusRating***National scale (Russia)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 6 23 000 000 000
USD 1 250 000 000

Debentures

Issue Volume, mln Status
Credit Europe Bank, BO-10 4,000 RUB outstanding
Credit Europe Bank, BO-15 5,000 RUB outstanding
Credit Europe Bank, BO-14 5,000 RUB outstanding
Credit Europe Bank, BO-09 3,000 RUB outstanding
Credit Europe Bank, BO-08 3,000 RUB outstanding
Credit Europe Bank, BO-07 3,000 RUB outstanding
Credit Europe Bank, 8.50% 15nov2019, USD 250 USD outstanding
Credit Europe Bank, BO-16 5,000 RUB expected
Credit Europe Bank, BO-13 4,000 RUB expected
Credit Europe Bank, BO-17 5,000 RUB expected
Loans Volume, mln Status
Credit Europe Bank, 2, 03.2014 25 EUR Redeemed
Credit Europe Bank, 1, 03.2014 50 USD Redeemed
Credit Europe Bank, 12.2013 5,500 RUB Redeemed
Credit Europe Bank, B, 08.2011 150 USD Redeemed
Credit Europe Bank, A, 08.2011 100 USD Redeemed
Credit Europe Bank, 11.2007 120 USD Redeemed
Credit Europe Bank, 8.2006 70 USD Redeemed
Credit Europe Bank, 6.2005 40 USD Redeemed

Participation

Issue Volume, mln Status
O'KEY, BO-05 5,000 RUB Underwriter
Credit Europe Bank, BO-08 3,000 RUB Bookrunner
RUSAL Bratsk, 07 15,000 RUB Underwriter
Russian Agricultural Bank, 11 5,000 RUB Co-underwriter
Russian Agricultural Bank, 10 5,000 RUB Co-underwriter
RZD, 12 15,000 RUB Joint Book-Running Manager
Loans Volume, mln Status
Access Bank, 03.2014 60 USD Co-lead manager

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 1 Q 2 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
6.8 Mнац
7.23 Meng
3.65 Mнац
2.17 Meng
2016
9.63 Mнац
2.22 Mнац
1.47 Meng
10.08 Mнац
7.68 Meng
5.23 Mнац
4.09 Meng
2015
8.38 Mнац
6.57 Meng
5.11 Mнац
3.9 Meng

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
12.24 Mнац
17.88 Mнац
2016
8.51 Mнац
4.04 Mнац
2.85 Mнац
2.49 Mнац
2015
13.84 Mнац
7.35 Mнац
2.57 Mнац
8.06 Mнац

Annual reports

year national english
2016
2015
0.51 Mнац
2014
0.63 Mнац
2013
0.34 Mнац
2012
0.85 Mнац
2011
1.5 Mнац
2010
1.36 Mнац
2009
1.2 Mнац
2008
2007
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