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Domestic bonds: RosEvroBank, BO-01

StatusCountry of risk
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
approved by issuerRussia30,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerRosEvroBank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount30,000,000 USD
Decision-making date09/01/2015
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Day count fraction***
Coupon frequency4 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

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )
Additional information
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Early redemption terms

*****

Issuer ratings

RosEvroBank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/01/2018
Expert RA***/***Credit Rating of Bank10/02/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/14/2018
Fitch Ratings***/***LT Int. Scale (local curr.)11/14/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)02/25/2016
Moody's Investors Service ***/***LT- local currency02/25/2016
Moody's Investors Service ***/***LT- foreign currency02/25/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/12/2018
S&P Global Ratings***/***Local Currency LT11/12/2018
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Main IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
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Consolidated IFRS reports

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