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Syndicated loan: IBA-MOSCOW, 8.2007 (50 mln)

Loan information

LoanIBA-MOSCOW, 8.2007
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 50,000,000
Margin***
Signing dateAugust 2007
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateMashreqbank, Banco Finatia, S.A., Bank SinoPac, BanifBanco International do Funchal, DEPFA Investment Bank, FBN Bank (UK), Mega International Commercial Bank (Paris Branch), OTP Bank, The Economy Bank N.V., Vakifbank International AG, Banque de Commerce et de Placements SA, Caixa Geral de Depositos S.A. (France Branche), Landesbank Berlin AG, Turkiye Is Bankasi A.S. (Bahrain Branch) .
Purpose of loanGeneral corporate purposes
Club loanYes
Type of loanTerm loan
Initial size25,000,000
Collateral and guaranteesparent bank guarantee
Investment banks***

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Syndicated loans

Loans Volume, mln Status
IBA-MOSCOW, 10.2014 54 USD Redeemed
IBA-MOSCOW, 2, 11.2013 22 EUR Redeemed
IBA-MOSCOW, 1, 11.2013 8 USD Redeemed
IBA-MOSCOW, 11.2013 50 USD Redeemed
IBA-MOSCOW, 10.2012 2,600 RUB Redeemed
IBA-MOSCOW, 08.2012 55 USD Redeemed
IBA-MOSCOW, 2011 1,320 RUB Redeemed
IBA-MOSCOW, 09.2010 15 USD Redeemed
IBA-MOSCOW, 2, 11.2009 10 EUR Redeemed
IBA-MOSCOW, 1, 11.2009 16 USD Redeemed

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
2.1 M nat
2014
2.12 M nat
2013
1.81 M nat
2012
1.71 M nat
7.8 M eng
2011
5.85 M nat
5.79 M eng
2010
2009
2008
2007
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