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

  • 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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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Customize fields in the table
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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.
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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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • 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

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

Additional information

***

Latest issues

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News

27/01/2014 New bond issue: Bank Finance and Credit sells USD 100m in 2019 bonds with 9.25% coupon
27/11/2013 Finance and Credit Bank offers new issue Eurobonds
27/11/2013 Bank “Finance and Credit” announces exchange offer and consent solicitation via VTB Сapital
04/02/2011 Irish Stock Exchange suspends listing of Finance and Credit’s Eurobonds
08/10/2010 Finance and Credit Bank restructures $100m loan portfolio
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • 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
    ***
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Ratings

Bond classification

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

***

***

IFRS/US GAAP reports

2014
IV q NTL
2013
IV q NTL
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