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International bonds: Probusinessbank, 7.25% 28oct2007, EUR (4) (XS0246282056)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****16,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerProbusinessbank
SPV / IssuerPBB LPN Issuance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount16,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 RegSXS0246282056
Common Code / Common Code RegS024628205
FIGI / FIGI RegSBBG0007NBVV6
TickerPROBUS 7.25 08/28/07 EMTN

Primary placement

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

Participants

Bookrunner: BCP Securities
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.***,***
Show following
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Issue ratings

Probusinessbank, 7.25% 28oct2007, EUR (4)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/07/2006
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Issuer ratings

Probusinessbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2014
Fitch Ratings***/***National Scale (Russia)12/19/2014
Moody's Interfax Rating Agency***/***National Scale (Russia)08/14/2015
Moody's Investors Service ***/***LT- foreign currency08/14/2015
Moody's Investors Service ***/***LT- local currency08/14/2015
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Main IFRS/US GAAP indicators

Index 1Q 2014 2Q 2014 3Q 2014 4Q 2014
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2014 2Q 2014 3Q 2014 4Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
0.47 M nat
2013
0.34 M nat
2012
7.91 M nat
2011
0.3 M nat
2010
0.32 M nat
1.63 M eng
2009
0.25 M nat
0.5 M eng
2008
2007
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