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International bonds: Ukrsotsbank, 9.00% 6jun2008, USD
XS0219489340

  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS0219489340
  • Common Code
    021948934
  • CFI
    DBFSFR
  • FIGI
    BBG00081WDF8
  • SEDOL
    BGHV4S3
  • Ticker
    USCBUZ 9 06/06/08

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Why

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Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Customize fields in the table
Found:
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Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

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
    ***
  • 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
Export to Excel

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 net proceeds from the offering of the Notes will be used by the Issuer for the purpose of funding the Sub-participation in the Loan which will then be made available by MNB to the Bank. The Bank intends to use the net proceeds of the Loan to fund loans to its customers and for other general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

31/05/2018 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Ukrsotsbank
31/05/2018 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Ukrsotsbank
31/05/2018 Fitch Ratings affirms Ukrsotsbank at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/05/2018 Fitch Ratings affirms Ukrsotsbank at "B-" (LT Int. Scale (local curr.) credit rating); outlook stable
12/06/2017 Fitch Ratings affirms Ukrsotsbank at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    XS0219489340
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021948934
  • CFI
    DBFSFR
  • FIGI
    BBG00081WDF8
  • SEDOL
    BGHV4S3
  • Ticker
    USCBUZ 9 06/06/08
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • 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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