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International bonds: Ukreximbank, 8.4% 9feb2016, USD (XS0243733127)

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Variable rate, Restructuring, Subordinated Unsecured

Status
Early redeemed
Amount
125,000,000 USD
Placement
***
Early redemption
*** (-)
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
    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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    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
      ***

    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

    Calculations for international bonds are made according to the minimum trading lot
    Export to Excel

    Early redemption terms

    ***

    Auctions and additional placements

    explore the most comprehensive database

    800 000

    bonds globally

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    pricing sources

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    stocks

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    ETF

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    — Are you looking for the complete & verified bond data?

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    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.

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    Why

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    Placement

    • Placement method
      Open subscription
    • Placement
      *** - ***
    • Initial issue amount
      *** USD
    • Initial issue price (yield)
    • Geographic breakdown
      ***
    • Investor breakdown
      ***
    • The purpose of placing
      Not Avaliable
    Participants
    • Bookrunner
      ***, ***

    Conversion and exchange

    Additional information

    Latest issues

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    News

    07/03/2024 Moody's Investors Service revised outlook on Ukreximbank to stable and affirmed at "Caa3" (LT- foreign currency) credit rating
    07/03/2024 Moody's Investors Service revised outlook on Ukreximbank to stable and affirmed at "Caa3" (LT- local currency) credit rating
    03/07/2023 Fitch Ratings affirms Ukreximbank at "CCC-" (LT Int. Scale (foreign curr.) credit rating)
    03/07/2023 Fitch Ratings affirms Ukreximbank at "CCC" (LT Int. Scale (local curr.) credit rating)
    30/06/2023 Fitch Affirms Ukreximbank at 'CCC-' (Rating action commentary)
    All organization news

    IFRS/US GAAP reports

    2023
    I q NTL
    I q eng
    II q NTL
    2022
    I q eng
    II q eng
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    IV q eng
    2021
    I q NTL
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    2020
    I q NTL
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    IV q eng
    2019
    I q NTL
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    IV q eng
    2018
    I q NTL
    I q eng
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    IV q eng
    2017
    I q NTL
    I q eng
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    IV q eng
    2016
    I q NTL
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    2015
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    2014
    IV q NTL
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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
    • 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
      ***

    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
    • 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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    Holders

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