Cbonds.Info - Bond Issues: Eurobonds UkrSibbank, 2011 (LPN)

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	Bond Issues: Eurobonds UkrSibbank, 2011 (LPN)

Issue information:

• Issuer, issue number:

UkrSibbank, 2011 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

500 000 000

• ISIN:

XS0278743710

• End of placement:

Dec 08 2006

• Issue price:

100

• Coupon:

7.75%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Dec 21 2006

• Maturity date:

Dec 21 2011

• Issue Managers:

BNP Paribas, HSBC, UBS Investment Bank

• Trading floor, listing category:

Luxembourg S.E.

• Issue ratings: (rating history)

Moody's Investors Service	B1/Negative	Int. Scale (foreign curr)	12.05.2009
Fitch Ratings	B-	Int. Scale (foreign curr.)	12.11.2009

• Additional information:

Book: 1,2 bln

• Files:

UkrSibBank11 Prospectus

• Investment banks:

Lead manager(s):
BNP Paribas
HSBC Bank plc
UBS

Borrower:

• Logotype:

• Issuer:

UkrSibbank

• Full issuer name:

PJSC Bank "UkrSibbank"

• Country:

Ukraine

• Web site:

http://www.ukrsibbank.com

• Other issues of the issuer:

UkrSibbank, 1-H - Domestic bonds

UkrSibbank, 1-G - Domestic bonds

UkrSibbank, 1-C - Domestic bonds

UkrSibbank, 1-D - Domestic bonds

UkrSibbank, 1-В - Domestic bonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2	Int. Scale (foreign curr)	10.02.2004
Moody's Investors Service	Aa1.ua	National Scale (Ukraine)	20.10.2008
Moody's Investors Service	Ba1	Int. Scale (loc. curr.)	20.10.2008
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	17.03.2010
Fitch Ratings	B/Stable	Int.l Scale (local curr.)	17.03.2010
Fitch Ratings	AAA(ukr)/Stable	National Scale (Ukraine)	17.03.2010

Complete profile

Quarterly Reports:

2009

1 Q.

2 Q.

3 Q.

4 Q.

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Mar 18 2010):	***
YTM:	***
The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section. Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only. Trading info, archive >>>

FRANKFURT STOCK EXCHANGE

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Mar 17 2010):	***
YTM:	***
The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section. Search by the trading floor "Frankfurt Stock Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO Eng" only. Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
21.06.2007	7.75	3875
21.12.2007	7.75	3875
21.06.2008	7.75	3875
21.12.2008	7.75	3875
21.06.2009	7.75	3875
21.12.2009	7.75	3875
21.06.2010	7.75	3875
21.12.2010	7.75	3875
21.06.2011	7.75	3875
21.12.2011	7.75	3875	100000

COMMENTS:

18.02.09

Phoenix Capital: UkrSibbank: under parent's support EURO

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
VTB Capital	18.03.2010	99.5000	8.21		Daily indicative quotes	Dragon Capital	17.03.2010	99.0000	8.53	1000000	Daily indicative quotes
Troika Dialog Investment Company	19.03.2010	99.2500	8.37		Daily indicative quotes	Troika Dialog Investment Company	19.03.2010	99.7500	8.05		Daily indicative quotes
Dragon Capital	17.03.2010	97.5000	9.52	1000000	Daily indicative quotes	VTB Capital	18.03.2010	100.0000	7.89		Daily indicative quotes

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