|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Borrower||Bank Finance and Credit|
|SPV / Issuer||Finance and Credit Ukraine B.V.|
|Bond type||Coupon bonds|
|Special type||Loan Participation Notes|
|Placement method||Open subscription|
|Date of restructuring||**/**/****|
|Information about restructuring||***|
The net proceeds from the offering of the Notes are expected to be U.S.$100,000,000. The net proceeds will be used by the Issuer for the sole purpose of funding the Sub-Participation in the Loan, which will then be made available by the Lender to the Bank. The Bank will receive the proceeds of the Loan in the amount of U.S.$100,000,000 and will separately pay commissions and fees of U.S.$875,000 and certain expenses incurred by or on behalf of the Bank in connection with the offering. The Bank intends to use the net proceeds of the Loan to fund loans to corporate and/or individual customers and for general corporate purposes.
|Par amount, integral multiple||1,000 USD|
|Nominal of international bonds||1,000 USD|
|Minimum settlement amount||150,000 USD|
|Outstanding principal amount||0 USD|
|Amount Outstanding||95,000,000 USD|
|Current coupon rate||10.5%|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
|01/17/2014||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||XS0275465879|
|Common Code / Common Code RegS||027546587|
|CFI / CFI RegS||DBFUCR|
|FIGI / FIGI RegS||BBG0000FBD04|
|Ticker||FICBUA 10.5 01/25/14|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% ( - )|
|Bookrunner:||Deutsche Bank, UBS, VTB Capital|
|Debt restructuring agent:||Morgan Stanley|
|year||1 Q||2 Q||3 Q||4 Q|