Domestic bonds: UralCapitalBank, 01 (40102519B, RU000A0JUBH6, УралКапБ-1)

Name: Domestic bonds: UralCapitalBank, 01 (40102519B, RU000A0JUBH6, УралКапБ-1)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Default

Variable rate, Subordinated Unsecured

Status

Redemption default

Amount

220,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Calculator

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Amount

220,000,000 RUB
Placement amount

220,000,000 RUB
Outstanding amount

220,000,000 RUB
Denomination

1,000 RUB
ISIN

RU000A0JUBH6
CFI

DCVJXB
FIGI

BBG005NPWTY1
Ticker

URALBK 0 11/24/22 1

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Files

Release and placement notices

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

UralCapitalBank is a universal bank targeting small-scale enterprises. The license of the bank was revoked on February 15, 2018.

Issuer

Go to the issuer page
UralCapitalBank
Full borrower / issuer name

UralCapitalBank
Sector

Corporate
Industry

Banks

Volume

Announced amount

220,000,000 RUB
Placement amount

220,000,000 RUB
Outstanding amount

220,000,000 RUB

Nominal

Nominal

1,000 RUB

Cash flow parameters

Variable rate type

Fix to Float
Reference rate

CBR refinancing rate
Coupon Rate

***
Day count fraction

***
Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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

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

— We have everything you need:

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

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Closed subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

expanding current operations
Listing

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Identifiers

State registration number

40102519B
Registration

***
ISIN

RU000A0JUBH6
CUSIP

***
CUSIP 144A

***
CFI

DCVJXB
Issue short name on trading floor

УралКапБ-1
FIGI

BBG005NPWTY1
Ticker

URALBK 0 11/24/22 1
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Documentary bonds
Coupon bonds
Bearer
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Sukuk
Trace-eligible

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Restructuring

***