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International bonds: European Trust Bank, 2040 (RMBS) (XS0376567631)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****3,364,071,015 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerEuropean Trust Bank
SPV / IssuerETB Mortgage Finance 1 S.A.
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1 RUB
Nominal of international bonds1 RUB
Minimum settlement amount2,000,000 RUB
Outstanding principal amount0 RUB
Amount3,364,071,015 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/13/2010
Floating rateNo
Coupon Rate*st - **,*%
Day count fraction***
Coupon frequency12 time(s) per year

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 RegSXS0376567631
Common Code / Common Code RegS037656763
CFI / CFI RegSDBFXGB
FIGI / FIGI RegSBBG000B7XC99
TickerETBM 2008-1 A

Primary placement

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

Participants

Bookrunner: VTB Capital, VTB
Legal adviser to the issuer: Clifford Chance
Additional information
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Issuer ratings

European Trust Bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)02/20/2014
Moody's Investors Service ***/***LT- foreign currency02/20/2014
Moody's Investors Service ***/***LT- local currency02/20/2014
S&P Global Ratings***/***Foreign Currency LT11/10/2008
S&P Global Ratings***/***Local Currency LT11/10/2008
S&P Global Ratings***/***LT National Scale (Russia)11/10/2008
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