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Domestic bonds: Ukrsotsbank, 1-E
198/2/07, UA4000010573

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Issue | Issuer
Issuer
  • Expert-Rating
    -  | ***
    ***
Status
Matured
Amount
500,000,000 UAH
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
    500,000,000 UAH
  • Outstanding amount
    500,000,000 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA4000010573
  • CFI
    DBVGCR
  • FIGI
    BBG00094YSP5
  • Ticker
    USCBUZ V12 04/26/10 E

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Release and placement notices

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

  • Issuer
    Go to the issuer page
    Ukrsotsbank
  • Full borrower / issuer name
    Ukrsotsbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 UAH
  • Outstanding amount
    500,000,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH

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

***

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

User-friendly and intuitive across multiple platforms

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

31/05/2018 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Ukrsotsbank
31/05/2018 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Ukrsotsbank
31/05/2018 Fitch Ratings affirms Ukrsotsbank at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/05/2018 Fitch Ratings affirms Ukrsotsbank at "B-" (LT Int. Scale (local curr.) credit rating); outlook stable
12/06/2017 Fitch Ratings affirms Ukrsotsbank at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    198/2/07
  • Registration
    ***
  • ISIN
    UA4000010573
  • CFI
    DBVGCR
  • FIGI
    BBG00094YSP5
  • Ticker
    USCBUZ V12 04/26/10 E
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • 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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