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Raiffeisen Bank (Ukraine) Bonds, 1-C (FIGI BBG00090KKH4, 800/2/06-T, UA4000002687)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
150,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    150,000,000 UAH
  • Outstanding amount
    150,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000002687
  • CFI
    DBFUFR
  • FIGI
    BBG00090KKH4
  • Ticker
    BAVLUZ 13.5 01/21/10 C

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Issue information

Profile
Beginning in October 2005, PJSK Raiffeisen Bank (earlier - PJSK Raiffeisen Bank Aval) is part of the Raiffeisen Bank International AG Group, Austria. The Bank offers a wide range of standard and up-to-date banking services used ...
Beginning in October 2005, PJSK Raiffeisen Bank (earlier - PJSK Raiffeisen Bank Aval) is part of the Raiffeisen Bank International AG Group, Austria. The Bank offers a wide range of standard and up-to-date banking services used by more than 2.5 million customers. According to GfK-Ukraine, which specializes in market research, the reputation of Raiffeisen Bank exceeds the market average. The Bank strives to further improve the quality of customer service, using its own experience and experience of other subsidiaries of the Raiffeisen Bank International Group, as well as the latest technologies.
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Volume
  • Placement amount
    150,000,000 UAH
  • Outstanding amount
    150,000,000 UAH
Face value
  • Face value
    1,000 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/11/2015 EBRD to become 30 per cent-shareholder in Raiffeisen Bank Aval
10/03/2010 State registration of Series C bonds of Raiffeisen Bank Aval cancelled
08/12/2009 EBRD lends $150 million to Raiffeisen Bank Aval
17/04/2009 Refi impossible for Ukraine RZB Aval as it repays $100m
09/03/2009 RZB Aval leads Ukrainian FI repayment trend
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
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IV q eng
2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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IV q NTL
2015
IV q NTL
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Identifiers

  • State registration number
    800/2/06-T
  • Registration
    ***
  • ISIN
    UA4000002687
  • Cbonds ID
    6851
  • CFI
    DBFUFR
  • FIGI
    BBG00090KKH4
  • Ticker
    BAVLUZ 13.5 01/21/10 C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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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