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

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Structured product

Issue | Borrower
Borrower
  • Credit-Rating
    -  | ***
    ***
  • Standard-Rating
    -  | ***
    ***
Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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.
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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
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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 the 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 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
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/02/2023 Moody's Investors Service downgrades LT- foreign currency credit rating of Raiffeisen Bank (Ukraine) to "Caa3"; outlook negative
15/02/2023 Moody's Investors Service downgrades LT- local currency credit rating of Raiffeisen Bank (Ukraine) to "Caa3"; outlook negative
24/05/2022 Moody's Investors Service downgrades LT- local currency credit rating of Raiffeisen Bank (Ukraine) to "Caa2"; outlook negative
24/05/2022 Moody's Investors Service downgrades LT- foreign currency credit rating of Raiffeisen Bank (Ukraine) to "Caa2"; outlook negative
10/03/2022 Moody's Investors Service downgrades LT- local currency credit rating of Raiffeisen Bank (Ukraine) to "Caa1"
All organization news

IFRS/US GAAP reports

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2016
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2015
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Identifiers

  • ISIN
    XS0219500336
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021950033
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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