Ukreximbank, 8.4% 9feb2016, USD (FIGI BBG000076LG3, XS0243733127, WKN A0GNHC)

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International bonds, Variable rate, Restructuring, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

125,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0243733127
Common Code

024373312
CFI

DBVXGB
FIGI

BBG000076LG3
SEDOL

BFNDH43
Ticker

EXIMUK 5.79275 02/09/16

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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.

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Borrower

Go to the issuer page
Ukreximbank
Full borrower / issuer name

Ukreximbank
Sector

Corporate
Industry

Banks
SPV / Issuer

Credit Suisse International

Volume

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Indexation

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Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Ukreximbank, 5.79275% 9feb2023, USD

Latest issues

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Similar issues

News

29/04/2020	Concorde Capital Research: Ukreximbank may need capital increase, considers Eurobond buyout, new CEO says
24/03/2020	Ukreximbank and NEFCO launch a new facility to finance green projects
24/12/2019	International Bank of Azerbaijan’s, Ukreximbank’s IFRS results were published
18/11/2019	Ukreximbank successfully completed the placement of its subordinated eurobonds on USD 100 million
08/11/2019	Concorde Capital Research: Ukreximbank places USD 100 mln, 10Y subordinated bond

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2016
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2015
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2013

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2012

II q NTL	II q eng

IV q NTL	IV q eng
2011

II q NTL	II q eng

IV q NTL	IV q eng

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Related entities on 01/03/2022

Have shares in the company

Identifiers

ISIN

XS0243733127
Cbonds ID

5529
CUSIP

***
CUSIP 144A

***
Common Code

024373312
CFI

DBVXGB
FIGI

BBG000076LG3
WKN

A0GNHC
SEDOL

BFNDH43
Ticker

EXIMUK 5.79275 02/09/16
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Loan Participation Notes
Coupon bonds
Bearer
Variable rate
Restructuring
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***

Annual reports

2013



IV q NTL	IV q eng
2011



IV q NTL	IV q eng
2012



IV q NTL	IV q eng

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Ukreximbank, 8.4% 9feb2016, USD (FIGI BBG000076LG3, XS0243733127, WKN A0GNHC)

PDF download

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Why Cbonds?

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Bond pricing

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Final Terms

Corporate Action Notices

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Trading chart

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

Auctions and additional placements

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

IFRS/US GAAP reports

Related entities on 01/03/2022

Have shares in the company

Identifiers

Ratings

Bond classification

Restructuring

Annual reports

Seamless
Data export