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Domestic bonds: Expobank, 03
40302998B, RU000A0JTZG9, Экспобанк3

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
*in local currency
Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Expobank LLC is a dynamically developing bank that has been operating in the Russian banking market since 1994. Offering a full range of banking services to corporate clients and affluent private customers are among the Bank’s ...
Expobank LLC is a dynamically developing bank that has been operating in the Russian banking market since 1994. Offering a full range of banking services to corporate clients and affluent private customers are among the Bank’s priorities. Expobank has an extensive experience of successful deals involving raising capital, M&A transactions, and also acts as an advisor to commercial companies and financial institutions.
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  • Issuer
    Go to the issuer page
    Expobank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,500,000,000 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

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open 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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

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News

21/01/2021 Fitch Ratings revised outlook on Expobank to stable and affirmed at "BB-" (LT Int. Scale (foreign curr.)) credit rating
21/01/2021 Fitch Ratings revised outlook on Expobank to stable and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
18/08/2020 Fitch Ratings affirms Expobank at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
18/08/2020 Fitch Ratings affirms Expobank at "BB-" (LT Int. Scale (local curr.) credit rating); outlook negative
18/05/2020 Expert RA affirms Expobank at "ruA-" (Credit Rating of Bank credit rating); outlook stable
16/04/2020 Metallinvestbank’s, Expobank’s 4 Q 2019 Y IFRS results were published
08/04/2020 Fitch Ratings revised outlook on Expobank to negative and affirmed at "BB-" (LT Int. Scale (foreign curr.)) credit rating
08/04/2020 Fitch Ratings revised outlook on Expobank to negative and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
10/12/2019 ACRA withdrew ACRA national rating scale for the Russian Federation credit rating for Expobank
03/12/2019 MTS Bank’s, Absolut Bank’s, AK BARS Bank’s, HCFB’s, Zapsibkombank’s, Expobank’s 3 Q 2019 Y IFRS results were published
All organization news

Identifiers

  • State registration number
    40302998B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JTZG9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Экспобанк3
  • FIGI
    BBG004PK73M1
  • SEDOL
    BFY1ZL9
  • Ticker
    EXPORU V12.5 07/12/19 3
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL II q NTL III 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 II q NTL IV q NTL
2014 IV q NTL
2013 IV q NTL
2012 IV q NTL
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Issuer's quarterly reports/RAS Reports

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 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 II q NTL III q NTL IV q NTL
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Annual reports

2019 IV q NTL
2018 IV q NTL
2017 IV q NTL
2016 IV q NTL
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