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Obligacje krajowe: Financial Initiative Bank, 3-C
(UA4000149991)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Nieuiszczenie należnościYesUkraine****-**-**450.000.000 UAH***/***/***
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Issue information

IssuerFinancial Initiative Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 UAH
Outstanding principal amount1.000 UAH
Amount450.000.000 UAH
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
On * period - **%, on *-** - set by the Management Board
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codePFTS, OFNINC

Inne emisje emitenta

Cbonds Valuationi

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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 / ISIN RegSUA4000149991

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Sponsor emisji: Financial Initiative Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1****-**-******,**
2****-**-******,**
3****-**-******,**
4****-**-******,**
5****-**-****,***,**
6****-**-****,***,**
7****-**-****,***,**
8****-**-****,***,**
9****-**-****,***,**
10****-**-****,***,**
11****-**-****,***,**
12****-**-****,***,**
13****-**-****,***,**
14****-**-****,***,**
15****-**-****,***,**
16****-**-****,***,**
17****-**-****,***,**
18****-**-****,***,**
19****-**-****,***,**
20****-**-***.***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilities
NiezapłacenieUmorzenie2017-12-08

Early redemption terms

*****

DateOption exercise periodOption typePriceStatus
Show previous
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
Show following
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Issue ratings

Financial Initiative Bank, 3-C

Rating AgencyRating / ForecastScaleDate
IBI-Rating***/***National Scale Rating2015-06-26
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Issuer ratings

Financial Initiative Bank

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)2013-04-25
IBI-Rating***/***National Scale Rating2015-06-26
UCRA***/***National Rating Scale2012-11-05
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