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International bonds: Oschadbank, 8.875% 20mar2018, USD (XS0906434872)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUkraine**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerOschadbank
SPV / IssuerSSB №.1 Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring09/01/2015
Information about restructuringShow
Information about restructuring
the 2018 Notes will be amended to provide for, inter alia, a maturity extension by seven years to 20 March 2025, a coupon increase to 9.625 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 20 March 2020 and (b) the remaining principal amount of the 2018 Notes will be redeemed in 10 equal semi-annual instalments starting on 20 September 2020, with the final repayment being due on 20 March 2025.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/01/2015
Exchanged intoOschadbank, 8.875% 20mar2025, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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 RegSXS0906434872
Common Code / Common Code RegS090643487
CFI / CFI RegSDAFXGR
FIGI / FIGI RegSBBG004918C04
WKN / WKN RegSA1HHG5
TickerOSCHAD 8.875 03/20/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Demand***,***,***
Geographic breakdownUK **%, Europe **%, US **%, Switzerland **%, Asia *%, other *%
Investor breakdownAsset management **%, banks **%, others *%

Participants

Bookrunner: Credit Suisse, Deutsche Bank, JP Morgan
Legal adviser to the issuer: K&L Gates, Linklaters, Egorov, Puginsky, Afanasiev & Partners
Legal adviser to the arrangers: White & Case, SAYENKO KHARENKO

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

Oschadbank, 8.875% 20mar2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2015
Moody's Investors Service ***/***LT- foreign currency09/17/2015
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Issuer ratings

Oschadbank

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
IBI-Rating***/***National Scale Rating08/31/2015
Moody's Investors Service ***/***National Scale (Ukraine)08/30/2017
Moody's Investors Service ***/***LT- local currency08/30/2017
Moody's Investors Service ***/***LT- foreign currency08/30/2017
UCRA***/***National Rating Scale08/01/2013
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2.9 M нац
2.9 M eng
5.15 M нац
5.15 M eng
2016
2.6 M нац
2.6 M eng
4.78 M нац
4.78 M eng
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Annual reports

year national english
2017
2016
2015
2014
2013
1.4 M нац
1.4 M eng
2012
2.53 M нац
2.53 M eng
2011
4.24 M нац
4.24 M eng
2010
2009
2008
2007
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