International bonds: FUIB, 11.0% 31dec2018, USD
(XS0287015787)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****130,932,685.12 USD***/***/***
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Yield calculation

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Issue information

BorrowerFUIB
SPV / IssuerStandard Bank Plc
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring12/01/2014
Par, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount85,000 USD
Outstanding principal amount56,633.3594 USD
Amount275,000,000 USD
Amount Outstanding196,514,534 USD
Outstanding face value amount130,932,685.1209 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate11%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSIX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Banca Promos06/26/2017 21:30***.**** / ***.****
(*.** / *.**)
Dragon Capital06/26/2017 19:28***.**** / ***.****
(*.** / *.**)
Art Capital06/26/2017 12:22**.**** / ***.****
(**.** / *.**)
Eavex Capital06/26/2017 12:22***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
SIX06/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0287015787
Common Code RegS028701578
CFI RegSDBFXBR
FIGIBBG0000GN551
WKN codeA0LM2Q
TickerPUMBUZ 11 12/31/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**
Demand***,***,***

Participants

Bookrunner: HSBC, Standard Bank, ING Wholesale Banking London

Tap issues

DatePlaced amount/buyback (par), mWeighted average price
1**/**/**********.**

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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Show following
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Early redemption terms

*****

DatePut exercise periodOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase**.**
**/**/****debt repurchase*****,***
**/**/******/**/**** - **/**/****debt repurchase*****.**103 - minimal price; expiration offer date 13.06.2017, expiration offer time 12.00 London
Show following
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Issue ratings

FUIB, 11.0% 31dec2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2009
Moody's Investors Service***/***LT- foreign currency12/31/2014
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Issuer ratings

FUIB

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)04/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2009
Fitch Ratings***/***National Scale (Ukraine)04/17/2009
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2009
Moody's Investors Service***/***LT- foreign currency06/23/2015
Moody's Investors Service***/***LT- local currency06/23/2015
Moody's Investors Service***/***National Scale (Ukraine)06/23/2015
UCRA***/***National Rating Scale08/01/2013
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (K, UAN) *** *** *** ***
19Equity (K, UAN) *** *** *** ***
31Loan portfolio (K, UAN) *** *** *** ***
9Deposits (K, UAN) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.91 Mнац
1.91 Meng
1.94 Mнац
1.94 Meng
1.76 Mнац
1.76 Meng
2015
0.54 Mнац
0.51 Meng
0.6 Mнац
0.6 Meng

Annual reports

year national english
2016
0.76 Mнац
0.76 Meng
2015
3.86 Mнац
3.86 Meng
2014
4.68 Mнац
4.68 Meng
2013
7.76 Mнац
7.76 Meng
2012
1.08 Mнац
1.22 Meng
2011
9.49 Mнац
9.05 Meng
2010
2009
2008
2007