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

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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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 '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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Borrower

Go to the issuer page
Cyprus Popular Bank
Full borrower / issuer name

Cyprus Popular Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

Egnatia Finance PLC

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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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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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

***