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Ural Bank of Foreign Trade, 9% 21sep2007, USD (FIGI BBG0007PK913, XS0268770160)

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International bonds

Status
Matured
Amount
110,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
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
    110,000,000 USD
  • Outstanding amount
    110,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0268770160
  • Common Code
    026877016
  • FIGI
    BBG0007PK913
  • Ticker
    URALRU 9 09/21/07 EMTN

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Issue information

Profile
Uralvneshtorgbank is one of the leaders on the financial market of the Ural region. It is a major modern credit organization rendering a wide range of banking services. Uralvneshtorgbank is included into top 100 Russian banks ...
Uralvneshtorgbank is one of the leaders on the financial market of the Ural region. It is a major modern credit organization rendering a wide range of banking services. Uralvneshtorgbank is included into top 100 Russian banks regarding the size of net assets. Uralvneshtorgbank has 5 branches in the Ural region and a subsidiary in Moscow.
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Volume
  • Placement amount
    110,000,000 USD
  • Outstanding amount
    110,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0268770160
  • Cbonds ID
    6403
  • Common Code
    026877016
  • FIGI
    BBG0007PK913
  • Ticker
    URALRU 9 09/21/07 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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