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International bonds: Ukreximbank, 16.5% 2mar2021, UAH (XS1713473517)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****4,051,000,000 UAH***/***/***
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Yield calculation

 %
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Issue information

BorrowerUkreximbank
SPV / IssuerBiz Finance PLC
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 UAH
Nominal of international bonds50,000 UAH
Minimum settlement amount6,000,000 UAH
Outstanding principal amount6,000,000 UAH
Amount4,051,000,000 UAH
Outstanding face value amount4,051,000,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate16.5%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codePFTS, 171347351
ListingIrish S.E.; PFTS, 171347351

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital01/15/2019**.* / **.*
(**.** / **.**)
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Price chart

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Stock exchange and OTC quotes

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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

Identifiers

ISIN / ISIN RegSXS1713473517
Common Code / Common Code RegS171347351
CFI / CFI RegSDAFXGR
FIGI / FIGI RegSBBG00K68ZWT1
WKN / WKN RegSA19XD2
SEDOLBF4THW8
TickerEXIMUK 16.5 03/02/21 .

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.*%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): White & Case
Issuer Legal Adviser (Domestic law): Sayenko Kharenko
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Avellum Partners
Issuer Legal Adviser (Listing law): Baker & McKenzie
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/******/**/******.****,***
2**/**/******/**/******.****,***
3**/**/******/**/******.****,***
4**/**/******/**/******.****,***
5**/**/******/**/******.****,***
6**/**/******/**/******.****,****,***,***
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Issue ratings

Ukreximbank, 16.5% 2mar2021, UAH

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/23/2018
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Issuer ratings

Ukreximbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)07/23/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/23/2018
Moody's Investors Service ***/***LT- local currency12/27/2018
Moody's Investors Service ***/***LT- foreign currency12/27/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (K, UAH) *** *** *** ***
19Equity (K, UAH) *** *** *** ***
31Loan portfolio (K, UAH) *** *** *** ***
9Deposits (K, UAH) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q -
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.94 M нац
0.41 M eng
2.19 M нац
2.76 M eng
2.2 M нац
2017
6.58 M нац
0.33 M eng
2.19 M нац
0.57 M eng
15.31 M нац
0.46 M eng
2016
0.89 M нац
0.41 M eng
16.93 M нац
0.37 M eng
8.96 M нац
1.06 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2.25 M нац
2.25 M eng
2012
3.14 M нац
3.14 M eng
2011
4.79 M нац
4.79 M eng
2010
2009
2008
2007
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