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Raiffeisen Bank (Ukraine) Bonds, 1-G (FIGI BBG0000H6V33, 437/2/08, UA4000038137)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
700,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 UAH
  • Outstanding amount
    700,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000038137
  • CFI
    DBVUCR
  • FIGI
    BBG0000H6V33
  • Ticker
    BAVLUZ V15 06/01/13 G

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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
    700,000,000 UAH
  • Outstanding amount
    700,000,000 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
    ***
  • Day count convention
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • 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
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2025
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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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II q NTL
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IV q NTL
2015
IV q NTL
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Identifiers

  • State registration number
    437/2/08
  • Registration
    ***
  • ISIN
    UA4000038137
  • Cbonds ID
    9556
  • CFI
    DBVUCR
  • FIGI
    BBG0000H6V33
  • Ticker
    BAVLUZ V15 06/01/13 G
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: 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
  • Non-complex financial instruments (MiFID)
  • 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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