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International bonds: RosEvroBank, 9.00% 13oct2008, USD (1)
XS0296394264

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Status
Matured
Amount
150,000,000 USD
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
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN
    XS0296394264
  • Common Code
    029639426
  • CFI
    DTFGFR
  • FIGI
    BBG000869J42
  • Ticker
    ROSEVR 9 10/13/08 EMTN

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Final Terms

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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
RosEvroBank is a medium sized privately owned bank with a clear strategy focused on SMEs. It is ranked 53rd among the Russian banks by asset size as of April 2012. Headquartered in Moscow and with a ...
RosEvroBank is a medium sized privately owned bank with a clear strategy focused on SMEs. It is ranked 53rd among the Russian banks by asset size as of April 2012. Headquartered in Moscow and with a network of 39 offices, REB is present in 20 regions and 6 Federal Districts. Main shareholders of the Bank are REG Holding Limited (73.8%), which is owned by individuals, EBRD (11%), Renaissance Asset Managers (9.5%) and DEG (5.7%).
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Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/11/2018 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for RosEvroBank
15/11/2018 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for RosEvroBank
13/11/2018 S&P Global Ratings withdrew Local Currency LT credit rating for RosEvroBank
13/11/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for RosEvroBank
02/11/2018 ACRA withdrew ACRA national rating scale for the Russian Federation credit rating for RosEvroBank
All organization news

IFRS/US GAAP reports

2014
II q NTL
II q eng
2013
II q NTL
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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Identifiers

  • ISIN
    XS0296394264
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029639426
  • CFI
    DTFGFR
  • FIGI
    BBG000869J42
  • Ticker
    ROSEVR 9 10/13/08 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • 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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