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International bonds: Ukreximbank, 16.5% 2mar2021, UAH
XS1713473517

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Dual currency bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
Status
Outstanding
Amount
4,051,000,000 UAH
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
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  • Data access via the website, mobile application and add-in for Microsoft Excel

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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
      4,051,000,000 UAH
    • Outstanding face value amount
      4,051,000,000 UAH
    • USD equivalent
      142,905,018 USD
    Nominal
    • Minimum Settlement Amount
      6,000,000 UAH
    • Outstanding face value
      *** UAH
    • Par amount, integral multiple
      *** UAH
    • Nominal
      50,000 UAH

    Cash flow parameters

    • Reference rate
      ***
    • Coupon Rate
      ***
    • Day count fraction
      ***
    • Business Day Convention
      Following Business Day
    • 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

    ***

    DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
    • High performance interface for global bond market screening
    • Full information on close to 400,000 bonds from 180 countries
    • 100% coverage of Eurobonds worldwide
    • Over 300 primary sources of prices
    • Ratings data from all international and local ratings agencies
    • Stock market data from 60 world trading floors
    • Intuitive, high speed user interface
    • Data access via the website, mobile application and add-in for Microsoft Excel

    Placement

    • Placement method
      Open subscription
    • Placement type
      Public
    • 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
      The U.S. Dollar proceeds of the Notes will amount to U.S.$ 150,000,314.74 and will be used by the Issuer for the purpose of financing the Loan denominated in hryvnia. The Bank will separately pay commissions and fees in connection with the offering of U.S.$ 450,000.94, and certain other fees and expenses, as may be agreed with the Joint Lead Managers, the Issuer, the Trustee, the Agents and others in connection with the offering of the Notes. As a result, the net proceeds of the Loan available to the Bank, after payment of such commissions and fees, but before payment of certain other fees and expenses incurred in connection with the offering, will be U.S.$ 149,550,313.80. The Bank intends to use the net proceeds of the Loan primarily for general corporate purposes.
    • Listing
      ***
    Participants
    • Bookrunner
      ***, ***
    • Depository
      ***, ***, ***
    • Arranger Legal Adviser (Domestic law)
      ***
    • Arranger Legal Adviser (International law)
      ***
    • Issuer Legal Adviser (Domestic law)
      ***
    • Issuer Legal Adviser (International law)
      ***
    • Issuer Legal Adviser (Listing law)
      ***
    • Paying agent
      ***
    • Trustee
      ***

    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 RegS
      XS1713473517
    • CUSIP RegS
      ***
    • CUSIP 144A
      ***
    • Common Code RegS
      171347351
    • CFI RegS
      DAFNGR
    • FIGI RegS
      BBG00K68ZWT1
    • WKN RegS
      A19XD2
    • SEDOL
      BF4THW8
    • Ticker
      EXIMUK 16.5 03/02/21 .
    • Type of security by CBR
      ***

    Ratings

    Issue ratings
    Issuer ratings

    Bond classification

    • Registered
    • Loan Participation Notes
    • Coupon bonds
    • Dual currency bonds
    • Amortization
    • Callable
    • CDO
    • Convertible
    • Floating rate
    • 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

    ***

    ***