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Domestic bonds: Expobank, 01VK (40402998B)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
expectedRussiaUndated60,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerExpobank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Nominal200,000 USD
Outstanding principal amount200,000 USD
Amount60,000,000 USD
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Day count fraction***
Coupon frequency2 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

State registration number40402998B
Registration date**/**/****

Primary placement

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

Early redemption terms

*****

Issuer ratings

Expobank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/01/2019
Expert RA***/***Credit Rating of Bank05/23/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/29/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)08/05/2011
Moody's Investors Service ***/***LT- foreign currency08/05/2011
Moody's Investors Service ***/***LT- local currency08/05/2011
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Main IFRS/US GAAP indicators

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

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

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
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
1.29 M nat
2.31 M nat
2018
1.08 M nat
4.13 M nat
0.91 M nat
2.39 M nat
2017
0.54 M nat
0.88 M nat
1.31 M nat
3.49 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
8.38 M nat
2018
7.12 M nat
7.56 M nat
1.91 M nat
2017
4.24 M nat
4.07 M nat
1.48 M nat

Annual reports

year national english
2018
2017
2016
2015
5.56 M nat
2014
9.77 M nat
2013
2012
2011
2010
2009
2008
2007
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