Cbonds.Info - Bond Issues: Eurobonds Vostochny Express Bank, 2009 (LPN)


	Bond Issues: Eurobonds Vostochny Express Bank, 2009 (LPN)

Issue information:

• Issuer, issue number:

Vostochny Express Bank, 2009 (LPN)

• SPV:

Orient Express Finance Limited

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

RUR, 2 000 000.0

• Par, integral multiple:

RUR, 200 000.0

• Amount:

5 400 000 000

• ISIN RegS:

XS0308953396

• Common Code RegS:

030895339

• CFI RegS:

DBFXGR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jun 26 2007

• Coupon:

9.875%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jul 03 2007

• Maturity date:

Jul 03 2009

• Yield at Pricing:

100%

• Issue Managers:

ABN AMRO, Standard Bank

• Listing:

Irish Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service

B3

Int. Scale (foreign curr)

20.07.2007

• Additional information:

about $209.5 million

• Files:

Credit Research
Prelim Prospectus

• Investment banks:

Bookrunner(s):
Standard Bank
RBS

Borrower:

• Logotype:

• Issuer:

Vostochny Express Bank

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.express-bank.ru/

• Other issues of the issuer:

Vostochny Express Bank, 2017 (LPN) - Eurobonds

• Issuer profile:

OJSC "Orient Express Bank" (former name - "Dalvneshtorgbank"), was founded in 1991, now is a large regional bank in the Russian Far East, East Siberia and Nothern China Provinces. 100% of bussiness ac ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Stable	Int. Scale (foreign curr)	15.09.2011
Moody's Investors Service	B1/Stable	Int. Scale (loc. curr.)	15.09.2011
Moody's Interfax Rating Agency	A2.ru	National Scale (Russia)	15.09.2011
Rating Agency Expert RA	Withdrawn	National Scale (Russia)	11.03.2011
RA Rus-Rating	BBB-/Stable	International scale	23.06.2011
RA Rus-Rating	AA-	National scale (Russia)	03.02.2012

• News on the issuer:

10.03.09 Etalonbank Unites With Orient Express Bank Under The Common Brand
18.01.08 Vostochny Express Bank has received the first tranche from EBRD.

Complete profile

SPV:

• Issuer:	Orient Express Finance Limited
• Full issuer name:	Orient Express Finance Limited
• Country:	Ireland
• Region:	PIIGS
• Issuer profile:	Orient Express Finance Limited, established as a special purpose vehicle for the purpose of issuing the Notes, is a private company with limited liability incorporated under the laws of Ireland, havi ...
• Industry:	Banks and financial institutions
Complete profile

Consolidated IFRS reports:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	03.01.2008	9.875	9 875.0
2	03.07.2008	9.875	9 875.0
3	03.01.2009	9.875	9 875.0
4	03.07.2009	9.875	9 875.0	200 000.0

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