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International bonds: Vostochnyi Bank, 11.0% 27jun2017, USD
XS0308287803

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Subordinated Unsecured

Status
Matured
Amount
43,000,000 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
    43,000,000 USD
  • Outstanding amount
    43,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0308287803
  • Common Code
    030828780
  • CFI
    DBVXGR
  • FIGI
    BBG0000JHL57
  • SEDOL
    B1Z7MZ1
  • Ticker
    VOSEXP V8.17 06/27/17

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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
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
  • Placement amount
    43,000,000 USD
  • Outstanding amount
    43,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***
  • 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

Get access
×

— 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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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News

19/05/2021 Expert RA withdrew Credit Rating of Bank credit rating for Vostochnyi Bank
11/06/2020 Expert RA revised outlook on Orient Express Bank to stable and affirmed at "ruB-" (Credit Rating of Bank) credit rating
25/05/2020 Bank DOM.RF’s, Orient Express Bank’s 1 Q 2020 Y IFRS results were published
16/04/2020 ACRA withdrew ACRA national rating scale for the Russian Federation credit rating for Orient Express Bank
05/09/2019 Metallinvestbank’s, Transcapitalbank’s, Derzhava Bank’s, Credit Bank of Moscow’s, Sviaz-Bank’s, Russian Agricultural Bank’s, National Standard Bank’s, UBRD’s 2Q IFRS results were published
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Related entities on 19/10/2021

Have shares in the company

Identifiers

  • ISIN
    XS0308287803
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030828780
  • CFI
    DBVXGR
  • FIGI
    BBG0000JHL57
  • SEDOL
    B1Z7MZ1
  • Ticker
    VOSEXP V8.17 06/27/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2021
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2020
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2008
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2007
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2006
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2005
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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