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Rambler's Top100







Bond Issues: Eurobonds Ukreximbank, 2016 (LPN)

Issue information:

• Issuer, issue number: Ukreximbank, 2016 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Subordinated debt:Yes
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Indexation:interest rate step up in February 2011
• Amount:125 000 000
• ISIN:XS0243733127
• Start of placement:Feb 2006
• End of placement:Feb 03 2006
• Issue price:100
• Coupon:8.4%
• Coupon frequency:2 time(s) per year
• Settlement Date:Feb 09 2006
• Maturity date:Feb 09 2016
• Early redemption terms:after 5Y,
date: 09.02.11, price: 100, type: CALL.
• Issue Managers:UBS Limited, Credit Suisse Securities (Europe) Limited
• Trading floor, listing category: SIX
• 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:Fitch Ratings has today assigned Credit Suisse International’s (“CSI”) USD95 million 8.4% issue of limited recourse loan participation notes due February 2016 with interest rate step up in February 2011 a Long-term ‘B’ rating. The notes are to be used solely for financing a subordinated loan to The State Export-Import Bank of Ukraine
Ratings: Ba2//B
restructured from 40 mln credit raised on Jan. 10, 2005, at 8.75%, maturing on Jan. 10, 2010
TAP 20.11.06 $30mln
• Files: Listing notice
• Investment banks: Lead manager(s):
UBS
Credit Suisse

Borrower:

• Issuer: Ukreximbank
• Full issuer name: Public Joint Stock Company "The State Export-Import Bank of Ukraine"
• Country:Ukraine
• Web site:http://ukrexim.com/
• Other issues of the issuer:  Ukreximbank, 1-D - Domestic bonds
 Ukreximbank, 1-C - Domestic bonds
 Ukreximbank, 1-B - Domestic bonds
 Ukreximbank, 2009 (LPN) - Eurobonds
 Ukreximbank, 2012 (LPN) - Eurobonds
All issues of the issuer
• Issuer 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;
    • • Industry:Banks and financial institutions
    Issuer ratings: » rating history

    Moody's Investors Service B2 Int. Scale (foreign curr) 03.06.2004
    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 AA Int.l Scale (local curr.) 29.06.2006
    Fitch Ratings AA-(ukr)/Stable National Scale (Ukraine) 17.03.2010

    Complete profile

    Trading info:

    OTC MARKET

    Quote bid/offer: ***
    YTM bid/offer: ***
    Yield to put 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 "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
    Trading info, archive >>>

    Payment schedule:

    Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
    09.08.2006 8.4 4200
    09.02.2007 8.4 4200
    09.08.2007 8.4 4200
    09.02.2008 8.4 4200
    09.08.2008 8.4 4200
    09.02.2009 8.4 4200
    09.08.2009 8.4 4200
    09.02.2010 8.4 4200
    09.08.2010 8.4 4200
    09.02.2011 8.4 4200
    09.08.2011 9.9 4950
    09.02.2012 9.9 4950
    09.08.2012 9.9 4950
    09.02.2013 9.9 4950
    09.08.2013 9.9 4950
    09.02.2014 9.9 4950
    09.08.2014 9.9 4950
    09.02.2015 9.9 4950
    09.08.2015 9.9 4950
    09.02.2016 9.9 4950 100000

    COMMENTS:

    18.02.09  Phoenix Capital: Ukreximbank: is state ownership good enough? 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 17.03.2010 93.5000 11.44 Daily indicative quotes Dragon Capital 17.03.2010 94.0000 11.31 1000000 Daily indicative quotes
    Dragon Capital 17.03.2010 92.0000 11.83 1000000 Daily indicative quotes VTB Capital 17.03.2010 94.5000 11.18 Daily indicative quotes




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