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International bonds: Ukreximbank, 8.75% 22jan2018, USD (XS0877737287)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUkraine**/**/****600,000,000 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
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount600,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/23/2015
Exchanged intoUkreximbank, 9.75% 22jan2025, USD
Floating rateNo
Coupon Rate*.**%;
Current coupon rate8.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS0877737287
ISIN temp/unrestr. XS0911621133
Common Code / Common Code RegS087773728
CFI / CFI RegSDAFXGR
FIGI / FIGI RegSBBG003TRSCR6
WKN / WKN RegSA1HE47
TickerEXIMUK 8.75 01/22/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )
Geographic breakdownUS offshore accounts **%, the UK **%, Switzerland **%, Asia *%, Germany and Austria **%, other Europe *%, and other *%
Investor breakdownAsset managers **% of the deal. Hedge funds took **%, retail and private banks **% and other *%

Participants

Bookrunner: Morgan Stanley, Credit Suisse
Legal adviser to the issuer: Norton Rose Fulbright, SAYENKO KHARENKO, Clifford Chance
Placement participant: White & Case, Andriy Kravets & Partners

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***.***
Bookrunner: Credit Suisse, Morgan Stanley
Temporary ISIN XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

Ukreximbank, 8.75% 22jan2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/14/2015
Moody's Investors Service ***/***LT- foreign currency08/07/2015
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Issuer ratings

Ukreximbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)07/23/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/23/2018
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 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (K, UAH) *** *** *** ***
19Equity (K, UAH) *** *** *** ***
31Loan portfolio (K, UAH) *** *** *** ***
9Deposits (K, UAH) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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 1Q 2Q 3Q
2017 1Q 2Q 3Q -
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.94 M нац
0.41 M eng
2.19 M нац
2.76 M eng
2.2 M нац
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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