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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 restructuring07/23/2015
Information about restructuringShow
Information about restructuring
07.07.2015 the 2018 Notes amended to provide for, inter alia, a maturity extension by seven years to 22 January 2025, a coupon increase to 9.75 per cent. per annum, and an amortisation profile pursuant to which (a) 50 per cent. of the principal amount of the 2018 Notes will be redeemed on 22 January 2021 and (b) the remaining principal amount of the 2018 Notes will be redeemed in eight equal semi-annual instalments starting on 22 July 2021, with the final repayment being due on 22 January 2025. 23.07.2015 were exchanged into ISIN XS1261825621
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 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 2016 1Q 2017 2Q 2017 3Q 2017
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 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 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
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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