Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Oschadbank, 8.875% 20mar2025, USD
(XS1273034444, G8841YAK0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Oschadbank, 8.875% 20mar2025, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerOschadbank
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromOschadbank, 8.875% 20mar2018, USD
Floating rateNo
Coupon RateShow
Coupon Rate
*.***% until **.**.****; *.***% until **.**.****;
Current coupon rate9.625%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Ukraine

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Dragon Capital10/23/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners10/23/2017***.**** / ***.****
(*.** / *.**)
Mint Partners10/20/2017***.**** / ***.****
(*.** / *.**)
Art Capital10/20/2017***.**** / ***.****
(*.** / *.**)
Concorde Capital10/17/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1273034444
ISIN 144AXS1273034790
CUSIP / CUSIP RegSG8841YAK0
Common Code / Common Code RegS127303444
Common Code 144A127303479
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG009YNLXK4
WKN / WKN RegSA1Z6CS
WKN 144AA1Z6CT
FIGI 144ABBG009YNLY13
TickerOSCHAD 9.625 03/20/25 REGs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
11**/**/******/**/*****.****,***.***,***
12**/**/******/**/*****.****,***.****,***
13**/**/******/**/*****.****,*****,***
14**/**/******/**/*****.****,***.****,***
15**/**/******/**/*****.****,***.***,***
16**/**/******/**/*****.****,***.****,***
17**/**/******/**/*****.****,*****,***
18**/**/******/**/*****.****,***.****,***
19**/**/******/**/*****.******.***,***
20**/**/******/**/*****.******.****,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Oschadbank, 8.875% 20mar2025, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2017
Moody's Investors Service ***/***LT- foreign currency08/30/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Oschadbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Ukraine)07/25/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2017
IBI-Rating***/***National Scale Rating08/31/2015
Moody's Investors Service ***/***National Scale (Ukraine)08/30/2017
Moody's Investors Service ***/***LT- local currency08/30/2017
Moody's Investors Service ***/***LT- foreign currency08/30/2017
UCRA***/***National Rating Scale08/01/2013
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, UAH) *** *** *** ***
19Equity (K, UAH) *** *** *** ***
31Loan portfolio (K, UAH) *** *** *** ***
9Deposits (K, UAH) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 - 2 Q -
2016 - 2 Q - 4 Q
2015 1 Q 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.9 Mнац
2.9 Meng
2016
2.6 Mнац
2.6 Meng
4.78 Mнац
4.78 Meng
2015
3 Mнац
3 Meng
4.64 Mнац
4.64 Meng
1.01 Mнац
1.01 Meng

Annual reports

year national english
2016
2015
2014
2013
1.4 Mнац
1.4 Meng
2012
2.53 Mнац
2.53 Meng
2011
4.24 Mнац
4.24 Meng
2010
2009
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access