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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Oschadbank, 1-A (1034/2/07, UA4000029482)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****300,000,000 UAH***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of Oschadbank, 1-A
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

IssuerOschadbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount300,000,000 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate16%
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codePFTS, OSCHDA (Listing level 0); Ukrainian Exchange, OSHD01

Related issues

×

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

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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

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

State registration number1034/2/07
Registration date**/**/****
ISIN / ISIN RegSUA4000029482
CFI / CFI RegSDBVUCR
FIGI / FIGI RegSBBG0000745K5
TickerOSCHAD V10.25 02/10/11 A

Primary placement

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

Participants

Underwriter: Troika Dialog Ukraine

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/******.****.**
2**/**/******.****.**
3**/**/******.****.**
4**/**/******.****.**
5**/**/******.****.**
6**/**/******.****.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.**
11**/**/********.**
12**/**/********.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Oschadbank, 1-A

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/20/2007
Fitch Ratings***/***National Scale (Ukraine)02/13/2009
Moody's Investors Service ***/***LT- local currency02/10/2011
Moody's Investors Service ***/***National Scale (Ukraine)02/10/2011
Registration required. Please log in or fill in the registration form.

Issuer ratings

Oschadbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)09/24/2019
Fitch Ratings***/***LT Int. Scale (local curr.)09/24/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/24/2019
IBI-Rating***/***National Scale Rating08/31/2015
Moody's Investors Service ***/***National Scale (Ukraine)12/27/2018
Moody's Investors Service ***/***LT- local currency12/27/2018
Moody's Investors Service ***/***LT- foreign currency12/27/2018
UCRA***/***National Rating Scale08/01/2013
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 1Q 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
×

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.19 M nat
1.94 M nat
2018
3.02 M nat
7.98 M eng
2017
2.9 M nat
2.9 M eng
5.15 M nat
5.15 M eng
×

Annual reports

year national english
2018
2017
2016
2015
2014
2013
1.4 M nat
1.4 M eng
2012
2.53 M nat
2.53 M eng
2011
4.24 M nat
4.24 M eng
2010
2009
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×