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Domestic bonds: UniCredit Bank Ukraine, 1-A
UA4000024285

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
79,000,000 UAH
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Issuer
    Go to the issuer page
    UniCredit Bank Ukraine
  • Full issuer name
    UniCredit Bank PJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    79,000,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH
  • Par amount, integral multiple
    *** UAH

Cash flow parameters

  • 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
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UAH
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

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
    UA4000024285
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDR
  • FIGI
    BBG0008W2DT8
  • Ticker
    UCGIM V10.75 11/12/09 A1
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***