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International bonds: Ukreximbank, 11.0% 3feb2014, UAH (XS0588502335)

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Status
Matured
Amount
2,385,050,000 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
Calculator What is a calculator?
  • Placement amount
    2,385,050,000 UAH
  • Outstanding amount
    2,385,050,000 UAH
  • Minimum Settlement Amount
    1,250,000 UAH
  • ISIN
    XS0588502335
  • Common Code
    058850233
  • CFI
    DBFXFR
  • FIGI
    BBG001FDVS88
  • SEDOL
    B67TZG2
  • Ticker
    EXIMUK 11 02/03/14

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Issue information

Profile
Today JSC "The State Export-Import Bank of Ukraine" is: a bank with 100% state-owned shares, one of the major and most profitable operators in the Ukrainian banking market; a financial institution servicing a considerable ...
Today JSC "The State Export-Import Bank of Ukraine" is:
  • a bank with 100% state-owned shares, one of the major and most profitable operators in the Ukrainian banking market;
  • a financial institution servicing a considerable proportion of export and import activities effected by Ukrainian enterprises;
  • the sole agent of the Government of Ukraine in handling intergovernment credit lines;
  • a partner of the World Bank under the largest Export Development Project in Ukraine and a partner of KfW under Small and Medium Enterprises Program;
  • a bank recognized by primary Export Credit Agencies as a direct borrower/guarantor on medium and long term financing;
  • a bank with the widest amidst the Ukrainian banks foreign network of correspondent and counterpart banks;
  • a bank possessing the most long-standing experience in the Ukrainian market in documentary business and trade finance, having more than 40 clear credit lines available from major foreign banks;
  • a bank with a well developed branch network embracing all main regions and industrial centers of Ukraine;
  • recognized by JP Morgan Chase bank for the third consecutive year as one of the best amongst its correspondent banks worldwide in quality of the USD settlements in 2003, and acknowledged respectively by Deutsche Bank AG with regard to EURO-denominated settlements in Ukraine;
  • a clearing bank for the MASTER CARD INTERNATIONAL INC. payment system in Ukraine;
  • first Ukrainian bank to have performed successfully in the international syndicated loan market since 1997.
    • Borrower
      Go to the issuer page
      Ukreximbank
    • Full borrower / issuer name
      Ukreximbank
    • Sector
      Corporate
    • Industry
      Banks
    • SPV / Issuer
    Volume
    • Placement amount
      2,385,050,000 UAH
    • Outstanding amount
      2,385,050,000 UAH
    Face value
    • Minimum Settlement Amount
      1,250,000 UAH
    • Outstanding face value
      *** UAH
    • Increment
      *** UAH
    • Face value
      50,000 UAH

    Cash flow parameters

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

    Cash flow

    Calculations for international bonds are made according to the minimum trading lot

    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
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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.

    Register
    ×

    Why

    You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
    Get full access to the platform from any device & via Cbonds app
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    Placement

    • Placement method
      Open subscription
    • Placement
      ***
    • Initial issue price (yield)
      (***%)
    • Bids
      *** UAH
    • Geographic breakdown
      ***
    • Investor breakdown
      ***
    • The purpose of placing
      The Bank intends to use the net proceeds of the Deposit primarily to provide loans to its corporate customers and for general corporate purposes.
    • Listing
      ***
    Participants
    • Bookrunner
      ***, ***, ***

    Conversion and exchange

    • Conversion terms
      ***

    Additional information

    Latest issues

    Identifiers

    • ISIN
      XS0588502335
    • Common Code
      058850233
    • CFI
      DBFXFR
    • FIGI
      BBG001FDVS88
    • SEDOL
      B67TZG2
    • Ticker
      EXIMUK 11 02/03/14
    • Type of security by CBR
      ***

    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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