Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Expobank, 02BC
4-05-02998-B, RU000A1037P0, Экспо02ВК

  • Amount
    60,000,000 USD
  • Placement amount
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • USD equivalent
    60,000,000 USD
  • Denomination
    150,000 USD
  • ISIN
    RU000A1037P0
  • CFI
    DBVUQB
  • FIGI
    BBG011C6Q242
  • Ticker
    EXPORU V7.5 PERP 02VK
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
JSC Expobank was established in 2021. The bank operates in the corporate sector and financial markets. JSC Expobank is represented in the segments of auto loan financing, retail business, small and medium business. The bank provides ...
JSC Expobank was established in 2021. The bank operates in the corporate sector and financial markets. JSC Expobank is represented in the segments of auto loan financing, retail business, small and medium business. The bank provides services on the realization of M&A deals. The former name of the bank was Expobank LLC (up to August 9th, 2021).
  • Issuer
    Go to the issuer page
    Expobank
  • Full borrower / issuer name
    JSC Expobank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    60,000,000 USD
  • Placement amount
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • Outstanding face value amount
    60,000,000 USD
Nominal
  • Nominal
    150,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
Approved by issuer
Outstanding
Outstanding
Expected

Identifiers

  • State registration number
    4-05-02998-B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A1037P0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • Issue short name on trading floor
    Экспо02ВК
  • FIGI
    BBG011C6Q242
  • Ticker
    EXPORU V7.5 PERP 02VK
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports