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International bonds: Expobank, 11.75% 9sep2007, RUB
XS0246840671

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Status
Matured
Amount
1,400,000,000 RUB
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
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
  • Minimum Settlement Amount
    1,000,000 RUB
  • ISIN
    XS0246840671
  • Common Code
    024684067
  • FIGI
    BBG0007NMP29
  • Ticker
    EXPOBK 11.75 09/03/07

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Trading chart

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Bond is not traded; the issue is redeemed
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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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  • Borrower
    Go to the issuer page
    Expobank
  • Full borrower / issuer name
    Expobank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
Nominal
  • Minimum Settlement Amount
    1,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 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

User-friendly and intuitive across multiple platforms

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×

— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/05/2021 Expert RA revised outlook on Expobank to positive and affirmed at "ruA-" (Credit Rating of Bank) credit rating
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
All organization news

Identifiers

  • ISIN
    XS0246840671
  • Common Code
    024684067
  • FIGI
    BBG0007NMP29
  • Ticker
    EXPOBK 11.75 09/03/07
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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