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International bonds: Ukreximbank, 6.80% 4oct2012, USD (XS0230955642)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUkreximbank
SPV / IssuerCredit Suisse
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount250,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.8%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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 RegSXS0230955642
Common Code / Common Code RegS023095564
CFI / CFI RegSDBFSCB
FIGI / FIGI RegSBBG0000BCJQ1
TickerEXIMUK 6.8 10/04/12

Primary placement

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

Participants

Bookrunner: Credit Suisse, UBS
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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, 6.80% 4oct2012, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/21/2010
Moody's Investors Service ***/***LT- foreign currency10/04/2012
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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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