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Eximbank of Russia Bonds, BO-001P-01 (FIGI BBG00FM98YG2, 4B020102790B001P, РСЭКСМБ1Р1, RU000A0JX2M2, WKN A19A8F)

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Domestic bonds, Dual currency bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    150,000,000 USD
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • USD equivalent
    150,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A0JX2M2
  • CFI
    DBVUFB
  • FIGI
    BBG00FM98YG2
  • Ticker
    EXIMRU V0 12/10/26 1P01
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Prospectus (2 pcs.)

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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
    150,000,000 USD
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Outstanding face value amount
    150,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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175 910

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— Are you looking for the complete & verified bond data?

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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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    29
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Trade Finance
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Russia Corporate USD (5D Quotes) Duration Index
Cbonds Russia Corporate USD (5D Quotes) G-spread Index
Cbonds Russia Corporate USD (5D Quotes) Index
Cbonds Russia Corporate USD (5D Quotes) Price Index
Cbonds Russia Corporate USD (5D Quotes) T-spread Index
Cbonds Russia Corporate USD (5D Quotes) YTM Index
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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
    4B020102790B001P
  • Registration
    ***
  • State registration number of program
    402790B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JX2M2
  • Cbonds ID
    273103
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РСЭКСМБ1Р1
  • FIGI
    BBG00FM98YG2
  • WKN
    A19A8F
  • Ticker
    EXIMRU V0 12/10/26 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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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