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Expobank, 8% 22apr2021, USD (FIGI BBG00B6S68D9, XS1230115625, WKN A1V1TV)

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International bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
Status
Matured
Amount
20,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1230115625
  • Common Code
    123011562
  • CFI
    DAFUFR
  • FIGI
    BBG00B6S68D9
  • Ticker
    EXPORU 8 04/22/21

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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
  • SPV / Issuer
    Expo Capital D.A.C.
Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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1 000 000

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/04/2020 Metallinvestbank’s, Expobank’s 4 Q 2019 Y IFRS results were published
03/12/2019 MTS Bank’s, Absolut Bank’s, AK BARS Bank’s, HCFB’s, Zapsibkombank’s, Expobank’s 3 Q 2019 Y IFRS results were published
11/09/2019 RRDB’s, Bank ZENIT’s, ROSBANK’s, AK BARS Bank’s, Bank of Georgia’s, Expobank’s 2 Q 2019 Y IFRS results were published
06/06/2019 National Standard Bank’s, Uralsib Bank’s, Ardshinbank (Industrial Construction Bank)’s, Expobank’s IFRS results were published
27/09/2018 Sviaz-Bank’s, HCFB’s, Russian Agricultural Bank’s, Orient Express Bank’s, SMP Bank’s, Mosoblbank’s, Expobank’s IFRS results were published
All organization news

Identifiers

  • ISIN
    XS1230115625
  • Cbonds ID
    171109
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    123011562
  • CFI
    DAFUFR
  • FIGI
    BBG00B6S68D9
  • WKN
    A1V1TV
  • Ticker
    EXPORU 8 04/22/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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