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

  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0219500336
  • Common Code
    021950033

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Issue information

Profile
Beginning in October 2005, PJSK Raiffeisen Bank (earlier - PJSK Raiffeisen Bank Aval) is part of the Raiffeisen Bank International AG Group, Austria. The Bank offers a wide range of standard and up-to-date banking services used ...
Beginning in October 2005, PJSK Raiffeisen Bank (earlier - PJSK Raiffeisen Bank Aval) is part of the Raiffeisen Bank International AG Group, Austria. The Bank offers a wide range of standard and up-to-date banking services used by more than 2.5 million customers. According to GfK-Ukraine, which specializes in market research, the reputation of Raiffeisen Bank exceeds the market average. The Bank strives to further improve the quality of customer service, using its own experience and experience of other subsidiaries of the Raiffeisen Bank International Group, as well as the latest technologies.
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • 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

***

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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

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
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***