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Domestic bonds: Delta bank, 1-N
UA4000007868

  • Placement amount
    100,000,000 UAH
  • Outstanding amount
    100,000,000 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA4000007868
  • CFI
    DBVUCR
  • FIGI
    BBG0008J4ZB5
  • SEDOL
    5832521
  • Ticker
    DELBNK 14.5 05/15/09 N

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Issue information

Profile
Delta Bank is the first Ukrainian specialized bank focused on consumer lending. Delta Bank occupies more than 20% market of the consumer crediting of Ukraine. Due to the combination of prudent strategy, high product quality and innovative ...
Delta Bank is the first Ukrainian specialized bank focused on consumer lending. Delta Bank occupies more than 20% market of the consumer crediting of Ukraine.

Due to the combination of prudent strategy, high product quality and innovative technology the bank has established itself as a leader in the segment having issued loans worth $200 million for 12 months 2006. As for 01.08.07 the network of banks POS outlets counts more than 3 thousand points in all of regions of Ukraine. Client base has reached 900,000.
  • Issuer
    Go to the issuer page
    Delta bank
  • Full borrower / issuer name
    Public Company Delta Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 UAH
  • Outstanding amount
    100,000,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH
  • Integral multiple
    *** UAH

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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UAH
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UA4000007868
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCR
  • FIGI
    BBG0008J4ZB5
  • SEDOL
    5832521
  • Ticker
    DELBNK 14.5 05/15/09 N
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***