International bonds: Orient Express Bank, 11.0% 27jun2017, USD (XS0308287803)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 43,000,000 USD | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| Borrower | Orient Express Bank |
| SPV / Issuer | Orient Express Finance Limited |
| Bond type | Coupon bonds |
| Special type | Loan Participation Notes |
| Form of issue | Registered documentary bonds |
| Placement method | Open subscription |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 100,000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 43,000,000 USD |
| Amount Outstanding | 0 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate **.*% (Step-up: +***bp, Coupon after *Y: UST*+***bp) |
| Current coupon rate | 8.17% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Orient Express Bank, 12% perp., USD
- Orient Express Bank, 03
- Orient Express Bank, BO-08
- Orient Express Bank, BO-06
- Orient Express Bank, BO-09
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative 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. :
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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 06/22/2017 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
i Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599. 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. | 06/14/2017 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | XS0308287803 |
| Common Code / Common Code RegS | 030828780 |
| CFI / CFI RegS | DBVXGR |
| FIGI / FIGI RegS | BBG0000JHL57 |
| SEDOL | B1Z7MZ1 |
| Ticker | VOSEXP V8.17 06/27/17 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Spread over US Treasuries, bp | ***.** |
Participants
| Bookrunner: | RBS, Standard Bank |
Additional information
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | Notes | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | ** | *,*** | |||
| 2 | **/**/**** | **/**/**** | ** | *,*** | |||
| 3 | **/**/**** | **/**/**** | ** | *,*** | |||
| 4 | **/**/**** | **/**/**** | ** | *,*** | |||
| 5 | **/**/**** | **/**/**** | ** | *,*** | |||
| 6 | **/**/**** | **/**/**** | ** | *,*** | |||
| 7 | **/**/**** | **/**/**** | ** | *,*** | |||
| 8 | **/**/**** | **/**/**** | ** | *,*** | |||
| 9 | **/**/**** | **/**/**** | ** | *,*** | |||
| 10 | **/**/**** | **/**/**** | ** | *,*** | |||
| 11 | **/**/**** | **/**/**** | *.** | *,*** | Coupon calculated at UST5 = 0.72% | ||
| 12 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 13 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 14 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 15 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 16 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 17 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 18 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 19 | **/**/**** | **/**/**** | *.** | *,*** | |||
| 20 | **/**/**** | **/**/**** | *.** | *,*** | ***,*** | ||
| Show following | |||||||
Issuer ratings
Orient Express Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 04/19/2019 |
| Expert RA | ***/*** | Credit Rating of Bank | 06/19/2019 |
| 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 currency | 07/01/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/01/2019 |
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) | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
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 | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
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 |
×
Registration required. Please log in or fill in the registration form.
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
|
