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Domestic bonds: Delta bank, 1-O
UA4000019137

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Issue | Issuer
Issuer
  • IBI
    -  | ***
    ***
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
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  • Placement amount
    500,000,000 UAH
  • Outstanding amount
    500,000,000 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA4000019137
  • CFI
    DBVUDR
  • FIGI
    BBG0008RD3Y3
  • Ticker
    DELBNK V14 09/19/09 0

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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.
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  • Issuer
    Go to the issuer page
    Delta bank
  • Full borrower / issuer name
    Delta bank
  • 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

***

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

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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

03/02/2017 S&P: Kazakhstan-Based Delta Bank Downgraded To 'CC' On Increased Probability Of Bond Nonpayment; Remains On Watch Negative
18/07/2013 New bond issue: July 29, 2013 Delta bank plans to place UAH 200.0m in bonds with 1-2 period: equal to value of Ukrainian Index of Retail Deposit Rates for 12 months, not lower than NBU rate and not more than three dimensions NBU rate; 3 period - equal to value of Ukrainian Index of Retail Deposit Rates for 6 months, not lower than NBU rate and not more than three dimensions NBU rate; 4 period - equal to value of Ukrainian Index of Retail Deposit Rates for 6 months, not lower than NBU rate and not more than three dimensions NBU rate coupon
All organization news

Identifiers

  • ISIN
    UA4000019137
  • CFI
    DBVUDR
  • FIGI
    BBG0008RD3Y3
  • Ticker
    DELBNK V14 09/19/09 0
  • 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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