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Ukreximbank, 9.95% 14nov2029, USD (FIGI RegS BBG00QT50035, XS2010039209, WKN A2SAHE)

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International bonds, Variable rate, Trace-eligible, Senior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2010039209
  • Common Code RegS
    201003920
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG00QT50035
  • SEDOL
    BKRQKB1
  • Ticker
    EXIMUK V10.45 11/14/29
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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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    • Borrower
      Go to the issuer page
      Ukreximbank
    • Full borrower / issuer name
      Ukreximbank
    • Sector
      Corporate
    • Industry
      Banks
    • SPV / Issuer
      Biz Finance PLC
    Volume
    • Placement amount
      100,000,000 USD
    • Outstanding amount
      100,000,000 USD
    • Outstanding face value amount
      100,000,000 USD
    Face value
    • Minimum Settlement Amount
      200,000 USD
    • Outstanding face value
      *** USD
    • Increment
      *** USD
    • Face value
      1,000 USD
    Listing
    • Listing

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    Cash flow parameters

    • Variable rate type
      Fix to Float
    • Reference rate
      5Y UST Yield
    • Coupon Rate
      ***
    • Day count convention
      ***
    • Business Day Convention
      Following Business Day
    • 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

    ***

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    Placement

    • Placement method
      Open subscription
    • Placement type
      Public
    • Coupon (Yield) Guidance
      (***%)
    • Placement
      ***
    • Initial issue price (yield)
    • Bids
      *** USD
    • Geographic breakdown
      ***
    • Investor breakdown
      ***
    • Use of proceeds
      General Corporate Purposes
      General Banking Purposes
    • Use of proceeds description
      The proceeds of the Notes will be used by the Issuer for the purpose of financing the Loan. The Loan is intended to be counted by the Bank as its Tier 2 Capital and the proceeds of it shall be used by the Bank primarily to provide loans to its corporate customers and for general corporate purposes.
    Participants
    • Bookrunner
      ***, ***
    • Depository
      ***, ***, ***
    • Arranger Legal Adviser (Domestic law)
      ***
    • Arranger Legal Adviser (International law)
      ***
    • Issuer Legal Adviser (Domestic law)
      ***
    • Issuer Legal Adviser (International law)
      ***
    • Paying agent
      ***
    • Trustee
      ***

    Conversion and exchange

    • Conversion terms
      ***

    Covenants

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    Latest issues

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    Similar issues

    News

    29/04/2020 Concorde Capital Research: Ukreximbank may need capital increase, considers Eurobond buyout, new CEO says
    24/03/2020 Ukreximbank and NEFCO launch a new facility to finance green projects
    24/12/2019 International Bank of Azerbaijan’s, Ukreximbank’s IFRS results were published
    18/11/2019 Ukreximbank successfully completed the placement of its subordinated eurobonds on USD 100 million
    08/11/2019 Concorde Capital Research: Ukreximbank places USD 100 mln, 10Y subordinated bond
    All organization news

    IFRS/US GAAP reports

    2026
    I q NTL
    I q eng
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    2025
    I q NTL
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    2024
    I q NTL
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    III q NTL
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    IV q eng
    2023
    I q NTL
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    2022
    I q eng
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    2021
    I q NTL
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    II q NTL
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    IV q eng
    2020
    I q NTL
    I q eng
    II q NTL
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    IV q eng
    2019
    I q NTL
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    2018
    I q NTL
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    2017
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    2016
    I q NTL
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    2015
    I q NTL
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    IV q NTL
    IV q eng
    2014
    IV q NTL
    IV q eng
    2013
    II q NTL
    II q eng
    IV q NTL
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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 RegS
      XS2010039209
    • Cbonds ID
      630085
    • CUSIP RegS
      ***
    • CUSIP 144A
      ***
    • Common Code RegS
      201003920
    • CFI RegS
      DAFNGR
    • FIGI RegS
      BBG00QT50035
    • WKN RegS
      A2SAHE
    • SEDOL
      BKRQKB1
    • Ticker
      EXIMUK V10.45 11/14/29
    • Type of security by CBR
      ***
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    Ratings

    Bond classification

    • Senior Subordinated Unsecured
    • Registered
    • Loan Participation Notes
    • Coupon bonds
    • Variable rate
    • Subordinated
    • Trace-eligible
    • 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
    • Non-complex financial instruments (MiFID)
    • Perpetual
    • Payment-in-kind
    • Non-Marketable Securities
    • Redemption Linked
    • Restructuring
    • Retail bonds
    • Covered
    • Securitization
    • Structured product
    • Commercial Bonds
    • Sukuk
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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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