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Domestic bonds: Ukreximbank, 1-E (UA4000095517)

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Status
Matured
Amount
400,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 UAH
  • Outstanding amount
    400,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000095517
  • CFI
    DBFUFR
  • FIGI
    BBG0019HJ553
  • Ticker
    EXIMUK 9 11/21/11 E

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Issue information

Profile
Today JSC "The State Export-Import Bank of Ukraine" is: a bank with 100% state-owned shares, one of the major and most profitable operators in the Ukrainian banking market; a financial institution servicing a considerable ...
Today JSC "The State Export-Import Bank of Ukraine" is:
  • a bank with 100% state-owned shares, one of the major and most profitable operators in the Ukrainian banking market;
  • a financial institution servicing a considerable proportion of export and import activities effected by Ukrainian enterprises;
  • the sole agent of the Government of Ukraine in handling intergovernment credit lines;
  • a partner of the World Bank under the largest Export Development Project in Ukraine and a partner of KfW under Small and Medium Enterprises Program;
  • a bank recognized by primary Export Credit Agencies as a direct borrower/guarantor on medium and long term financing;
  • a bank with the widest amidst the Ukrainian banks foreign network of correspondent and counterpart banks;
  • a bank possessing the most long-standing experience in the Ukrainian market in documentary business and trade finance, having more than 40 clear credit lines available from major foreign banks;
  • a bank with a well developed branch network embracing all main regions and industrial centers of Ukraine;
  • recognized by JP Morgan Chase bank for the third consecutive year as one of the best amongst its correspondent banks worldwide in quality of the USD settlements in 2003, and acknowledged respectively by Deutsche Bank AG with regard to EURO-denominated settlements in Ukraine;
  • a clearing bank for the MASTER CARD INTERNATIONAL INC. payment system in Ukraine;
  • first Ukrainian bank to have performed successfully in the international syndicated loan market since 1997.
    • Issuer
      Go to the issuer page
      Ukreximbank
    • Full borrower / issuer name
      Ukreximbank
    • Sector
      Corporate
    • Industry
      Banks
    Volume
    • Placement amount
      400,000,000 UAH
    • Outstanding amount
      400,000,000 UAH
    Face value
    • Face value
      1,000 UAH
    • Outstanding face value
      *** UAH

    Cash flow parameters

    • Reference rate
      ***
    • Coupon Rate
      ***
    • Day count convention
      ***
    • Interest Accrual Date
      ***
    • Coupon frequency
      *** time(s) per year
    • Payment currency
      ***
    • Maturity date
      ***

    Early redemption terms

    ***

    explore the most comprehensive database

    800 000

    bonds globally

    Over 400

    pricing sources

    80 000

    stocks

    9 000

    ETF

    track your portfolio in the most efficient way
    Bond Search
    Watchlist
    Excel ADD-IN
    ×

    — Are you looking for the complete & verified bond data?

    — We have everything you need:

    full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

    Register
    ×

    Why

    You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
    Get full access to the platform from any device & via Cbonds app
    Enhance your portfolio management with Cbonds Excel Add-in
    Build yield maps, make chart comparison within a click
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    Placement

    • Placement method
      Open subscription
    • Placement type
      Private
    • Placement
      *** - ***
    • Geographic breakdown
      ***
    • Investor breakdown
      ***
    Participants
    • Bookrunner
      ***

    Conversion and exchange

    • Conversion terms
      ***

    Additional information

    Latest issues

    Identifiers

    • ISIN
      UA4000095517
    • CFI
      DBFUFR
    • FIGI
      BBG0019HJ553
    • Ticker
      EXIMUK 9 11/21/11 E
    • Type of security by CBR
      ***

    Bond classification

    • Rank: Undefined
    • Registered
    • Coupon bonds
    • Amortization
    • Callable
    • CDO
    • Convertible
    • Dual currency bonds
    • Variable rate
    • For qualified investors (CIS region)
    • Foreign bonds
    • Green bonds
    • Guaranteed
    • Inflation-linked principal
    • Supranational bond issues
    • Inflation-linked coupon
    • Mortgage bonds
    • Perpetual
    • Payment-in-kind
    • Non-Marketable Securities
    • Redemption Linked
    • Restructuring
    • Retail bonds
    • Covered
    • Securitization
    • Structured product
    • Commercial Bonds
    • Subordinated
    • Sukuk
    • Trace-eligible

    Restructuring

    ***

    Annual reports

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