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Syndicated loan: Eximbank of Russia, 3.2006 (70 mln)

Loan information

LoanEximbank of Russia, 3.2006
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 70,000,000
Margin***
Signing dateMarch 2006
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Eximbank of Russia, 3.2006 70 USD Redeemed
VEB, 09.2016 10,000 CNY Granted
VEB, 12.2012 800 USD Redeemed
Bank BelVEB, 06.2011 3,500 RUB Redeemed
VEB, 04.2011 2,450 USD Redeemed
VEB, 10.2010 771 USD Granted
VEB, 07.2010 1,441 USD Granted
VEB, 01.2010 875 USD Redeemed
VEB, 10.2008 335 EUR Redeemed
Sviaz-Bank, 3.2008 30 USD Redeemed

Issuer

IssuerEximbank of Russia
List of affiliated companiesVEB
GLOBEXBANK
Sviaz-Bank
Prominvestbank
Globex-Finance
Bank BelVEB
VEB-Leasing
VEB Capital
VEB Finance Plc
Vnesheconomstroy
RDIF
RDIF
EXIAR
GLOBEX Euro Funding Ltd
Pochtobank
VEB-Innovations
Belvneshstrakh
Infrastructure investments-4
Infrastructure investments-3
SSPF PFF
Full issuer nameState specialized Russian Export-Import Bank (joint-stock company)
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.eximbank.ru
Other issues of the issuer (including issues by affiliated companies )Eximbank of Russia, BO-001P-01
Eximbank of Russia, 01
Bank BelVEB, FRN 15jan2029, RUB (09)
Vnesheconomstroy, 6% 29apr2024, EUR (49)
Vnesheconomstroy, FRN 21apr2024, BYN (52)
IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Rating of Bank ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.97 M nat
1.58 M nat
0.92 M nat
4.59 M nat
2017
1.36 M nat
1.36 M nat
1.38 M nat
1.75 M nat
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.2 M nat
4.47 M nat
0.15 M nat
1.72 M nat
2017
0.16 M nat
0.1 M nat
0.1 M nat
0.15 M nat

Annual reports

year national english
2018
2017
0.36 M nat
2016
0.23 M nat
2015
1.1 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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