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International bonds: Bank Finance and Credit, 10.50% 25jan2014, USD
XS0275465879

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Restructuring

Issue | Borrower
Borrower
  • Credit-Rating
    | ***
    ***
Status
Matured
Amount
95,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
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
    100,000,000 USD
  • Outstanding amount
    95,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN
    XS0275465879
  • Common Code
    027546587
  • CFI
    DBFUCR
  • FIGI
    BBG0000FBD04
  • SEDOL
    B1HDGX3
  • Ticker
    FICBUA 10.5 01/25/14

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The "Finance and Credit"Bank was registered on 30 October 1991 as Commercial Bank "Ukrainian Commercial Bank of Business Cooperation", since 13 October 1995 the Bank was re-registered as Commercial Bank "Finance and Credit". In December 2002 ...
The "Finance and Credit"Bank was registered on 30 October 1991 as Commercial Bank "Ukrainian Commercial Bank of Business Cooperation", since 13 October 1995 the Bank was re-registered as Commercial Bank "Finance and Credit". In December 2002 according to the provisions of the Law "On banks and banking activity" the Statute of the Bank was changed. The Bank was registered as “Finance and Credit” Bank, Ltd.
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    95,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the offering of the Notes are expected to be U.S.$100,000,000. The net proceeds will be used by the Issuer for the sole purpose of funding the Sub-Participation in the Loan, which will then be made available by the Lender to the Bank. The Bank will receive the proceeds of the Loan in the amount of U.S.$100,000,000 and will separately pay commissions and fees of U.S.$875,000 and certain expenses incurred by or on behalf of the Bank in connection with the offering. The Bank intends to use the net proceeds of the Loan to fund loans to corporate and/or individual customers and for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Debt restructuring agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2014
2013
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Identifiers

  • ISIN
    XS0275465879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027546587
  • CFI
    DBFUCR
  • FIGI
    BBG0000FBD04
  • SEDOL
    B1HDGX3
  • Ticker
    FICBUA 10.5 01/25/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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