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Cyprus Popular Bank, 5.5% 16jul2019, USD (FIGI BBG0000HM1Z6, XS0427466817)

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International bonds, Guaranteed, Subordinated Unsecured

Status
Redemption default
Amount
60,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cyprus
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Cyprus Popular Bank
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
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0427466817
  • Common Code
    042746681
  • CFI
    DTZXFB
  • FIGI
    BBG0000HM1Z6
  • Ticker
    EGNATI 5.5 07/16/19 EMTN

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Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
Cyprus Popular Bank (formerly known as Marfin Popular Bank) was the second largest banking group in Cyprus behind the Bank of Cyprus until it was shuttered in March 2013 and was split into two parts: the ...
Cyprus Popular Bank (formerly known as Marfin Popular Bank) was the second largest banking group in Cyprus behind the Bank of Cyprus until it was shuttered in March 2013 and was split into two parts: the 'good' Cypriot part was merged into the Bank of Cyprus (including insured deposits under 100,000 Euro), and the 'bad' part or legacy entity holds all the overseas operations as well as uninsured deposits above 100,000 Euro, old shares and bonds.
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Volume
  • Placement amount
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Lower Tier 2 Capital
  • Use of proceeds description
    Lower Tier 2 Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0427466817
  • Cbonds ID
    629817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    042746681
  • CFI
    DTZXFB
  • FIGI
    BBG0000HM1Z6
  • Ticker
    EGNATI 5.5 07/16/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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