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International bonds: Ukreximbank, 9.95% 14nov2029, USD
XS2010039209

  • 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 V9.95 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.
    • Borrower
      Go to the issuer page
      Ukreximbank
    • Full borrower / issuer name
      Joint Stock Company "The State Export-Import Bank of Ukraine"
    • Sector
      corporate
    • Industry
      Banks
    • SPV / Issuer
    Volume
    • Placement amount
      100,000,000 USD
    • Outstanding amount
      100,000,000 USD
    • Outstanding face value amount
      100,000,000 USD
    Nominal
    • Minimum Settlement Amount
      200,000 USD
    • Outstanding face value
      *** USD
    • Integral multiple
      *** USD
    • Nominal
      1,000 USD

    Cash flow parameters

    • Variable rate type
      Fix to Float
    • Reference rate
    • Coupon Rate
      ***
    • Day count fraction
      ***
    • Business Day Convention
      Following Business Day
    • Interest Accrual Date
      ***
    • Coupon frequency
      *** time(s) per year
    • Payment currency
      ***
    • Delay days
      *** days
    • Maturity date
      ***
    • Early redemption date
      ***

    Cash flow

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

    Early redemption terms

    ***

    Find Any Data on Any Bond in Just One Click

    Full data on over 500,000 bonds and stocks worldwide

    Powerful bond screener

    Ratings from the top 3 global ratings agencies, plus over 70 local ones

    Over 300 pricing sources from the OTC market and world stock exchanges

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    Get access

    Placement

    • Placement method
      Open subscription
    • Placement type
      Public
    • Order book
      *** (***) - *** (***)
    • Coupon (Yield) Guidance
      ***% - ***% (*** - ***%)
    • Issuer rating on issue date (M/S&P/F)
      *** / - / ***
    • Placement
      *** - ***
    • Initial issue price (yield)
      (***%)
    • Bids
      *** USD
    • Number of bids
      ***
    • Geographic breakdown
      ***
    • Investor breakdown
      ***
    • The purpose of placing
      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.
    • Listing
      ***
    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

    • Convertion date
      ***
    • Initial premium
      ***%
    • Convertible until
      ***
    • Lock-up
      *** days
    • Conversion terms
      ***

    Additional information

    ***

    Latest issues

    Identifiers

    • Registration
      ***
    • Date of program registration
      ***
    • ISIN RegS
      XS2010039209
    • CUSIP RegS
      ***
    • CUSIP 144A
      ***
    • Common Code RegS
      201003920
    • CFI RegS
      DAFNGR
    • FIGI RegS
      BBG00QT50035
    • WKN RegS
      A2SAHE
    • SEDOL
      BKRQKB1
    • Ticker
      EXIMUK V9.95 11/14/29
    • Type of security by CBR
      ***

    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
    • Indexed
    • Supranational bond issues
    • Mortgage bonds
    • Perpetual
    • Payment-in-kind
    • Non-Marketable Securities
    • Redemption Linked
    • Restructuring
    • Retail bonds
    • Covered
    • Securitization
    • Structured product
    • Sukuk

    Restructuring

    ***

    ***

    Holders