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International bonds: Raiffeisen Bank Aval, 2007 (CLN)
XS0219500336

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Structured product

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
100,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Raiffeisen Bank Aval is one of the largest banks in the country. It takes first place among all the banks of Ukraine by an amount of the authorized capital, and also occupies leading positions on ...
Raiffeisen Bank Aval is one of the largest banks in the country. It takes first place among all the banks of Ukraine by an amount of the authorized capital, and also occupies leading positions on the financial services market. Over 3.2 million private clients and over 200 thousand corporate clients take use of the Bank’s services. Among them there are such well-known in Ukraine and abroad enterprises as: OJSC Alchevsk Steel and Iron Integrated Works, OJSC Dniprovsky Steel and Iron Integrated Works, JV UMC, OJSC Ukrtelecom, OJSC Galakton, NNEC Energoatom, SE Shipbuilding Plant after 61 Communards, CJSC Rosynka et al. The all-Ukrainian network of Raiffeisen Bank Aval includes 1,400 structural subdivisions, located in large cities, oblast and rayon centers, cities of the oblast subordination and separate villages in all regions of Ukraine. Major of them are full-function branches, which render a full range of high-level standard and advanced banking services to private and corporate clients. Top-quality current service of clients throughout Ukraine is ensured by the Bank’s own networks of overland digital and satellite communications, an electronic circulation system, use of high banking and computer technologies in the Bank’s business processes. An integrated retail banking system, based on the Bankmaster RS software complex, is now being implemented in the Bank. A full-scale introduction of this system will permit to substantially accelerate servicing clients and to enable their taking use of banking products in any subdivision of the Bank, disregarding in which of them they have opened their account. In 2002, the Bank entered the rating list "TOP-100 Banks of the Central and Eastern Europe", hold by the rating agency Standard&Poor’s. By results of 2001-2003, leading Ukrainian periodicals repeatedly recognized the Bank as the best bank of Ukraine by major indicators of activities. Last year, the international magazine of finance markets Euromoney in its annual rating of best banks of the world Awards for Excellence-2003 awarded the Bank a title "Best Bank of Ukraine-2003".
Volume
  • Amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Indexation
    Hryvna-Linked Note
  • 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
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0219500336
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021950033
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***