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Domestic bonds: Actabank, 1-B (UA4000095533)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****20,000,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerActabank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount20,000,000 UAH
Amount Outstanding0 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate17%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codePFTS, OAKTBB (Listing level 2)

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

Registration date**/**/****
ISIN / ISIN RegSUA4000095533
FIGI / FIGI RegSBBG004HXH118
TickerAKTABK V0 02/10/14 B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Underwriter: Actabank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1**/**/********.**
2**/**/********.**
3**/**/*********.**
4**/**/*********.**
5**/**/******.****.**
6**/**/********.***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****put***Settled
**/**/****put***Settled
Show following
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Issue ratings

Actabank, 1-B

Rating AgencyRating / ForecastScaleDate
NRA-Ryurik***/***NCR06/27/2014
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Issuer ratings

Actabank

Rating AgencyRating / ForecastScaleDate
NRA-Ryurik***/***NCR01/20/2015
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