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International bonds: Ukreximbank, 9.625% 27apr2022, USD (XS1261825977, G11451AG9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUkreximbank
SPV / IssuerBiz Finance PLC
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromUkreximbank, 8.375% 27jul2015, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.625%
Day count fraction***
ACI*** (04/25/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Ukraine

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital04/24/2018***.**** / ***.****
(*.** / *.**)
Mint Partners04/18/2018***.**** / ***.****
(*.** / *.**)
Art Capital04/18/2018***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS1261825977
ISIN 144AXS1261826512
CUSIP / CUSIP RegSG11451AG9
Common Code / Common Code RegS126182597
Common Code 144A126182651
CUSIP 144AG11451AK0
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG009LV3XJ2
WKN / WKN RegSA1Z4BL
WKN 144AA1Z4BM
SEDOLBYSGLY8
FIGI 144ABBG009PVRYS0
TickerEXIMUK 9.625 04/27/22 REGS

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***.**
3**/**/******/**/*****.****,***.**
4**/**/******/**/*****.****,***.**
5**/**/******/**/*****.****,***.**
6**/**/******/**/*****.****,***.**
7**/**/******/**/*****.****,***.**
8**/**/******/**/*****.****,***.****,***
9**/**/******/**/*****.****,***.****,***
10**/**/******/**/*****.****,***.****,***
11**/**/******/**/*****.****,***.****,***
12**/**/******/**/*****.****,***.****,***
13**/**/******/**/*****.****,***.****,***
14**/**/******/**/*****.******.****,***
Show following
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Issue ratings

Ukreximbank, 9.625% 27apr2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2017
Moody's Investors Service ***/***LT- foreign currency08/30/2017
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Issuer ratings

Ukreximbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Ukraine)07/25/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2017
Moody's Investors Service ***/***LT- foreign currency08/30/2017
Moody's Investors Service ***/***LT- local currency08/30/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
6.58 M нац
0.33 M eng
2.19 M нац
0.57 M eng
15.31 M нац
0.46 M eng
2016
0.89 M нац
0.41 M eng
16.93 M нац
0.37 M eng
8.96 M нац
1.06 M eng
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Annual reports

year national english
2017
2016
2015
2014
2013
2.25 M нац
2.25 M eng
2012
3.14 M нац
3.14 M eng
2011
4.79 M нац
4.79 M eng
2010
2009
2008
2007
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150 000
issues: local and international bonds
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countries
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