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International bonds: Orient Express Bank, 9.875% 3jul2009, RUR (XS0308953396)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,400,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerOrient Express Bank
SPV / IssuerOrient Express Finance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Issue purposeShow
Issue purpose
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.
Par amount, integral multiple200,000 RUB
Nominal of international bonds200,000 RUB
Minimum settlement amount2,000,000 RUB
Outstanding principal amount0 RUB
Amount5,400,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0308953396
Common Code / Common Code RegS030895339
CFI / CFI RegSDBFGFR
FIGI / FIGI RegSBBG0008NHGH8
TickerVOSEXP 14.25 07/03/09

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: RBS, Standard Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,****,***,***
Show following
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Issue ratings

Orient Express Bank, 9.875% 3jul2009, RUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/20/2007
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Issuer ratings

Orient Express Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/19/2019
Expert RA***/***Credit Rating of Bank06/19/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/22/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency07/01/2019
Moody's Investors Service ***/***LT- foreign currency07/01/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.59 M nat
4.54 M nat
2018
1.35 M nat
1.34 M nat
4.85 M nat
2 M nat
2017
1.04 M nat
0.9 M eng
1.39 M nat
1.82 M eng
1.78 M nat
0.95 M eng
9.7 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.94 M nat
2018
4.81 M nat
5.24 M nat
2017
0.88 M nat
2.05 M nat
0.31 M nat

Annual reports

year national english
2018
2017
0.12 M nat
2016
0.12 M nat
2015
0.13 M nat
2014
0.14 M nat
2013
0.15 M nat
2012
0.19 M nat
2011
0.79 M nat
2010
0.66 M nat
2009
0.52 M nat
2008
2007
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