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Eximbank of Russia Bonds, 002P-05 (FIGI BBG01NTC8SG3, 4B02-05-02790-B-002P, РСЭКСМБ2Р5, RU000A108ZT4)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • USD equivalent
    180,894,850.65 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A108ZT4
  • CFI
    DBVUFB
  • FIGI
    BBG01NTC8SG3
  • Ticker
    EXIMRU F 07/05/34 2P05
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Issue information

Profile
State Specialized Russian Export- Import Bank (joint-stock company) was founded in 1994 to realize the Russian States objectives and policy to stimulate and support the export of Russian manufacturing products. Our current goals are to secure access ...
State Specialized Russian Export- Import Bank (joint-stock company) was founded in 1994 to realize the Russian States objectives and policy to stimulate and support the export of Russian manufacturing products.
Our current goals are to secure access to financial resources for Russian export companies and to support the growth of Russian non-commodity exporters.
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  • Issuer
    Go to the issuer page
    Eximbank of Russia
  • Full borrower / issuer name
    Eximbank of Russia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Outstanding face value amount
    15,000,000,000 RUB
  • USD equivalent
    180,894,851 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    934
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI AA Group FRN Index
Cbonds CBI AA Group FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

25/08/2020 Absolut Bank’s, Bank Vozrozhdenie’s, National Standard Bank’s, Eximbank of Russia’s 2 Q 2020 Y IFRS results were published
09/04/2020 Eximbank of Russia’s 4 Q 2019 Y IFRS results were published
19/11/2019 Derzhava Bank’s, Eximbank of Russia’s 3 Q 2019 Y IFRS results were published
27/08/2018 Otkritie Bank’s, Sberbank’s, Vnesheconombank’s, Raiffeisen Bank’s, Credit Bank of Moscow’s, Eximbank of Russia’s 2 Q 2018 Y IFRS results were published
04/06/2018 Gazprombank’s, Alfa Bank’s, Locko-Bank’s, Absolut Bank’s, UniCredit Bank’s, Vnesheconombank’s, GLOBEXBANK’s, Sviaz-Bank’s, Eximbank of Russia’s IFRS results were published
All organization news

IFRS/US GAAP reports

2021
II q NTL
2020
II q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2018
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2017
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2016
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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Related entities on 08/12/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-05-02790-B-002P
  • Registration
    ***
  • State registration number of program
    402790B002P02E
  • Date of program registration
    ***
  • ISIN
    RU000A108ZT4
  • Cbonds ID
    1692091
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РСЭКСМБ2Р5
  • FIGI
    BBG01NTC8SG3
  • Ticker
    EXIMRU F 07/05/34 2P05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
IV q NTL
2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Holders

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