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UniCredit Bank Ukraine Bonds, 1-A (FIGI BBG0008W2DT8, UA4000024285)

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Domestic bonds

Status
Matured
Amount
79,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
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  • Placement amount
    79,000,000 UAH
  • Outstanding amount
    79,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000024285
  • CFI
    DBVUDR
  • FIGI
    BBG0008W2DT8
  • Ticker
    UCGIM V10.75 11/12/09 A1

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Release and placement notices

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Issue information

Profile
UniCredit Bank, member of UniCredit Group, is operating in Ukraine since 1997 as Bank PEKAO (Ukraine). In June 2006 Bank was renamed as UniCredit Bank according to the Strategy of business development of UniCredit Group in ...
UniCredit Bank, member of UniCredit Group, is operating in Ukraine since 1997 as Bank PEKAO (Ukraine). In June 2006 Bank was renamed as UniCredit Bank according to the Strategy of business development of UniCredit Group in Ukraine.

On September 3, 2007 UniCredit Bank has successfully completed the merger with HVB Bank Ukraine according to the Strategy of integration of UniCredit Group in CEE.

Now bank operates under one brand - UniCredit Bank.

UniCredit Bank offers a wide range of banking and financial services to Ukrainian and international clients, in such way supporting the development of Ukrainian economy.

We use the individual approach to each of our clients.

We offer the following custody services:

• Safekeeping of securities
• Settlement of transactions
• Corporate actions and proxy voting
• Tax applications and tax reclaim
• Shares re-registration by custodian
• Receipt of income
• Information and consulting services.

We are trying to become the leading partner for Ukrainian and international clients, combining the knowledge of Ukrainian market with the international experience of the Group.
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  • Issuer
    Go to the issuer page
    UniCredit Bank Ukraine
  • Full borrower / issuer name
    UniCredit Bank Ukraine
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    79,000,000 UAH
  • Outstanding amount
    79,000,000 UAH
Face value
  • Face value
    1,000 UAH
  • Outstanding face value
    *** UAH

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/09/2008 UniCredit Bank (Ukraine) to issue bonds amounting to UAH250m
All organization news

Identifiers

  • ISIN
    UA4000024285
  • Cbonds ID
    5955
  • CFI
    DBVUDR
  • FIGI
    BBG0008W2DT8
  • Ticker
    UCGIM V10.75 11/12/09 A1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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