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

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Variable rate, Securitization, Mortgage bonds

Status
Matured
Amount
90,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    90,000,000 EUR
  • Outstanding amount
    90,000,000 EUR
  • Minimum Settlement Amount
    1,000,000 EUR

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Volume
  • Placement amount
    90,000,000 EUR
  • Outstanding amount
    90,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000,000 EUR

Cash flow parameters

  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Warehousing and Securitisation of European Trust Bank’s Residential Mortgage Loans Programme
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/01/2014 Moody's downgrades deposit ratings of European Trust Bank to Caa3 from Caa1
09/04/2010 Moody's downgrades European Trust Bank's ratings to E/Caa1/Ba1.ru (Russia)
15/12/2009 Moody's reviews European Trust Bank's ratings for downgrade (Russia)
10/11/2008 S&P: Russian European Trust Bank 'CCC+/C' and 'ruBB' Ratings Withdrawn At Bank's Request
08/08/2008 Moody's assigns B3/NP/E+/Baa3.ru ratings to European Trust Bank (Russia)
All organization news

Identifiers

  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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