Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Ukrsotsbank, 2-M (UA4000166334)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****250,000,000 UAH***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Ukrsotsbank, 2-M
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerUkrsotsbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount250,000,000 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
On *-* coupons - **%, on *-** coupons - set by Issuer's Board, not less *%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codePFTS, OUSCBM; Perspektiva S.E., OUSCBM

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

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 RegSUA4000166334
CFI / CFI RegSDBVUDR
FIGI / FIGI RegSBBG00BWDB0C5
TickerUSCBUZ 12 02/17/16 M

Primary placement

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

Participants

Underwriter: ICU

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.**
11**/**/********.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Ukrsotsbank, 2-M

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/17/2016
Fitch Ratings***/***National Scale (Ukraine)02/17/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Ukrsotsbank

Rating AgencyRating / OutlookScaleDate
Expert-Rating***/***National scale (Ukraine)05/28/2019
Fitch Ratings***/***National Scale (Ukraine)05/30/2018
Fitch Ratings***/***LT Int. Scale (local curr.)05/30/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2018
Moody's Investors Service ***/***LT- local currency02/25/2010
Moody's Investors Service ***/***LT- foreign currency02/25/2010
Moody's Investors Service ***/***National Scale (Ukraine)02/25/2010
S&P Global Ratings***/***Foreign Currency LT03/19/2009
S&P Global Ratings***/***Local Currency LT03/19/2009
S&P Global Ratings***/***LT National Scale (Ukraine)03/19/2009
UCRA***/***National Rating Scale08/01/2013
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×