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International bonds: UkrSibbank, 10.5% 5apr2007, USD
XS0189425423

  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS0189425423
  • Common Code
    018942542
  • FIGI
    BBG0007FG6K5
  • SEDOL
    BDFF420
  • Ticker
    UKRSIB 10.5 04/05/07

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Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
UkrSibbank was founded in 1990 in Kharkiv. Since that time the Bank has paved its way from a regional bank to a national leader and then evolved further to its membership in one of the world’s ...
UkrSibbank was founded in 1990 in Kharkiv. Since that time the Bank has paved its way from a regional bank to a national leader and then evolved further to its membership in one of the world’s largest banking groups. Since 2006 the international bank BNP Paribas has been a principal shareholder of UkrSibbank. The Bank’s integration with BNP Paribas Group opened a set of new prospects to include association with a global brand, best world practices and transition to new management standards.
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • 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 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the offering of the Notes will be used by the Issuer for the purpose of financing the Loan to the Bank. The net proceeds of the Loan available to the Bank, after payment of all commissions, fees and expenses incurred in connection with the offering will be used to prepay existing obligations, fund loans to corporate and/or individual customers and for general corporate purposes.
  • Listing
    ***
Participants
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

05/03/2020 Ukrsibbank Research: FX and interest rates: Looming risks drive UAH lower against USD
13/02/2020 Ukrsibbank Research: FX and interest rates: USD/UAH holds steady around 24.5 mark
31/01/2020 Ukrsibbank Research: FX and interest rates: Hryvnia remains under pressure
23/01/2020 Ukrsibbank Research: FX and interest rates: USD/UAH rate drifts North on aggressive NBU’s FX interventions
16/01/2020 Ukrsibbank Research: FX and interest rates: USD/UAH failed to rally after striking debt auction
All organization news

Identifiers

  • ISIN
    XS0189425423
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    018942542
  • FIGI
    BBG0007FG6K5
  • SEDOL
    BDFF420
  • Ticker
    UKRSIB 10.5 04/05/07
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Loan Participation Notes
  • 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
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Restructuring

***

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