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

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
Status
Matured
Amount
2,385,050,000 UAH
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-

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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 issuer name
      Joint Stock Company "The State Export-Import Bank of Ukraine"
    • Sector
      corporate
    • Industry
      Banks
    • SPV / Issuer
    Volume
    • Amount
      2,385,050,000 UAH
    Nominal
    • Minimum Settlement Amount
      1,250,000 UAH
    • Outstanding face value
      *** UAH
    • Par amount, integral multiple
      *** UAH
    • Nominal
      50,000 UAH

    Cash flow parameters

    • Reference rate
      ***
    • Coupon Rate
      ***
    • Day count fraction
      ***
    • Interest Accrual Date
      ***
    • Coupon frequency
      *** time(s) per year
    • Payment currency
      ***
    • Delay days
      *** days
    • Maturity date
      ***
    • Early redemption date
      ***

    Cash flow

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

    Early redemption terms

    ***

    Placement

    • Placement method
      Open subscription
    • Order book
      *** (***) - *** (***)
    • Coupon (Yield) Guidance
      ***% - ***% (*** - ***%)
    • Issuer rating on issue date (M/S&P/F)
      *** / - / ***
    • Placement
      *** - ***
    • Initial issue price (yield)
      (***%)
    • Bids
      *** UAH
    • Number of bids
      ***
    • Geographic breakdown
      ***
    • Investor breakdown
      ***
    • The purpose of placing
      For a discussion of the use of the proceeds from the issue of the Notes, see ‘‘Use of Proceeds’’ below. The Lead Managers will deduct from the gross U.S. Dollar proceeds from the offering of the Notes the commissions, fees and expenses in connection with the offering of USD2,185,602.15. The remaining balance of the U.S. Dollar proceeds, being the Net U.S. Dollar Note Subscription Proceeds in the amount of USD297,816,913.54, will be used by the Issuer for the purpose of making part of the Deposit in hryvnia. The Net U.S. Dollar Note Subscription Proceeds will be converted into hryvnia in accordance with the provisions of the FX Agreement. As a result, the net proceeds from the offering of the Notes which will be available to the Bank and shall form part of the Deposit, after deduction of such commissions, fees and expenses, but before payment of certain fees and expenses under the Investment Account Agreement, which is payable to the Bank, will be in the amount of UAH2,367,674,244.33, calculated on the basis of the Signing Date Exchange Rate.
    • Listing
      ***
    Participants
    • Bookrunner
      ***, ***, ***

    Conversion and exchange

    • Convertion date
      ***
    • Initial premium
      ***%
    • Convertible until
      ***
    • Lock-up
      *** days
    • Conversion terms

    Additional information

    ***

    Latest issues

    Identifiers

    • Registration
      ***
    • Date of program registration
      ***
    • ISIN
      XS0588502335
    • CUSIP
      ***
    • CUSIP 144A
      ***
    • Common Code
      058850233
    • CFI
      DBFXFR
    • FIGI
      BBG001FDVS88
    • SEDOL
      B67TZG2
    • Ticker
      EXIMUK 11 02/03/14
    • Type of security by CBR
      ***

    Ratings

    Issue ratings
    Issuer ratings

    Bond classification

    • Registered
    • Coupon bonds
    • Amortization
    • CDO
    • Convertible
    • Dual currency bonds
    • For qualified investors
    • Foreign bonds
    • Green bonds
    • Indexed
    • Supranational bond issues
    • Mortgage bonds
    • Perpetual
    • Payment-in-kind
    • Non-Marketable Securities
    • Redemption Linked
    • Restructuring
    • Retail bonds
    • Covered
    • Securitization
    • Structured product
    • Subordinated
    • Sukuk
    • Trace-eligible

    Restructuring

    ***

    ***