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UkrSibbank, 7.375% 23jul2010, USD (FIGI BBG0009BLMQ5, XS0312018020)

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International bonds

Issue | Borrower
Borrower
  • Credit-Rating
    ***   | ***
    ***
  • Expert-Rating
    ***   | ***
    ***
Status
Matured
Amount
200,000,000 USD
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
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0312018020
  • Common Code
    031201802
  • CFI
    DBFXFB
  • FIGI
    BBG0009BLMQ5
  • Ticker
    UKRSIB 7.375 07/23/10

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
UkrSibbank was founded in 1990 in Kharkiv. Since that time the Bank has paved its way from a regional bank to a national leader and then evolved further to its membership in one of the world’s ...
UkrSibbank was founded in 1990 in Kharkiv. Since that time the Bank has paved its way from a regional bank to a national leader and then evolved further to its membership in one of the world’s largest banking groups. Since 2006 the international bank BNP Paribas has been a principal shareholder of UkrSibbank. The Bank’s integration with BNP Paribas Group opened a set of new prospects to include association with a global brand, best world practices and transition to new management standards.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

News

05/03/2020 Ukrsibbank Research: FX and interest rates: Looming risks drive UAH lower against USD
13/02/2020 Ukrsibbank Research: FX and interest rates: USD/UAH holds steady around 24.5 mark
31/01/2020 Ukrsibbank Research: FX and interest rates: Hryvnia remains under pressure
23/01/2020 Ukrsibbank Research: FX and interest rates: USD/UAH rate drifts North on aggressive NBU’s FX interventions
16/01/2020 Ukrsibbank Research: FX and interest rates: USD/UAH failed to rally after striking debt auction
All organization news

Identifiers

  • ISIN
    XS0312018020
  • Cbonds ID
    7655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031201802
  • CFI
    DBFXFB
  • FIGI
    BBG0009BLMQ5
  • Ticker
    UKRSIB 7.375 07/23/10
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • 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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