UkrSibbank, 9.250% 4aug2011, USD (FIGI RegS BBG0000QRL96, XS0377629547)

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International bonds

Issue | Borrower

Borrower

Credit-Rating

*** | ***

***
Expert-Rating

*** | ***

***

Status

Matured

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS0377629547
Common Code RegS

037762954
CFI RegS

DTVXFR
FIGI RegS

BBG0000QRL96
Ticker

UKRSIB 9.25 08/04/11 REGS

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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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Borrower

Go to the issuer page
UkrSibbank
Full borrower / issuer name

UkrSibbank
Sector

Corporate
Industry

Banks
SPV / Issuer

Ukrainian MTN Finance Plc
Stocks

UkrSibbank, ordinary share

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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 RegS

XS0377629547
Cbonds ID

9575
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

037762954
CFI RegS

DTVXFR
FIGI RegS

BBG0000QRL96
Ticker

UKRSIB 9.25 08/04/11 REGS
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Loan Participation Notes
Coupon bonds
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

***