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International bonds: Orient Express Bank, 9.875% 3jul2009, RUB
XS0308953396

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
Status
Matured
Amount
5,400,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Trading chart

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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.
Volume
  • Amount
    5,400,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    200,000 RUB

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

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
  • 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
    The Issuer will lend an amount equivalent to RUR 5,400,000,000, being the gross proceeds of the Senior Notes, and an amount equivalent to U.S. $43,000,000, being the gross proceeds of the Subordinated Notes, to the Bank. The Bank will use the proceeds of each Loan to fund its lending activities and for general banking purposes. Total commissions and expenses payable by the Bank in connection with the issuance and admission to trading of the Senior Notes and the extension of the Senior Loan are expected to be approximately U.S.$1,133,272.62. Total commissions and expenses payable by the Bank in connection with the issuance and admission to trading of the Subordinated Notes and the extension of the Subordinated Loan are expected to be approximately U.S.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0308953396
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030895339
  • CFI
    DBFGFR
  • FIGI
    BBG0008NHGH8
  • SEDOL
    BD5JZB8
  • Ticker
    VOSEXP 14.25 07/03/09
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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

Restructuring

***

***

Annual reports

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