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Domestic bonds: Orient Express Bank, 02
40201460B, RU000A0JTMJ1, ВостЭксБ-2

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Subordinated

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
Status
Matured
Amount
4,500,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Orient Express Bank was established in 1991 in Blagoveshchensk and today is one of the largest private retail banks in Russia, having one of the most extensive regional networks.
  • Issuer
    Go to the issuer page
    Orient Express Bank
  • Full issuer name
    Orient Express Bank PJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    6,000,000,000 RUB
  • Outstanding amount
    4,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Boosting the capital; raising limits on banking transactions set by regulators, boosting active operations
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • State registration number
    40201460B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JTMJ1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFJXB
  • Issue short name on trading floor
    ВостЭксБ-2
  • FIGI
    BBG003P98WT6
  • WKN
    A18VAW
  • SEDOL
    BDDX772
  • Ticker
    VOSEXP 13.6 08/09/18 2
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***