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Domestic bonds: Megabank plc, 1-H (138/2/10, UA4000104038)

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Issue | Issuer
Issuer
  • Credit-Rating
    ***  | ***
    ***
  • Expert-Rating
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    50,000,000 UAH
  • Outstanding amount
    50,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000104038
  • CFI
    DBVUDR
  • FIGI
    BBG001S02RR5
  • Ticker
    MEGAUZ V0 04/15/16 H

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Issue information

Profile
Megabank is one of the first commercial banks in Kharkiv and Ukraine. It was established in 1989 and registered under the brand of "Dobrodiy Bank". In 2001 the bank was renamed into OJSC Megabank. Headquartered in ...
Megabank is one of the first commercial banks in Kharkiv and Ukraine. It was established in 1989 and registered under the brand of "Dobrodiy Bank". In 2001 the bank was renamed into OJSC Megabank. Headquartered in Kharkiv, the bank has over 130 branches.
  • Issuer
    Go to the issuer page
    Megabank plc
  • Full borrower / issuer name
    Megabank plc
  • Sector
    Corporate
  • Industry
    Banks
  • Listing
    ***
Volume
  • Placement amount
    50,000,000 UAH
  • Outstanding amount
    50,000,000 UAH
Face value
  • Face value
    1,000 UAH
  • Outstanding face value
    *** UAH

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • State registration number
    138/2/10
  • Registration
    ***
  • ISIN
    UA4000104038
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDR
  • FIGI
    BBG001S02RR5
  • Ticker
    MEGAUZ V0 04/15/16 H
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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