Cbonds.Info - Bond Issues: Eurobonds UkrSibbank, 2010 (LPN)

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	Bond Issues: Eurobonds UkrSibbank, 2010 (LPN)

Issue information:

• Issuer, issue number:

UkrSibbank, 2010 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

200 000 000

• ISIN:

XS0312018020

• End of placement:

Jul 13 2007

• Issue price:

100

• Coupon:

7.375%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jul 23 2007

• Maturity date:

Jul 23 2010

• Issue Managers:

BNP PARIBAS, HSBC

• 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:

Issuer HSBC Bank plc
Rating Ba2//ВВ-

• Files:

Ukrsibbank10 Prospectus
Ukrsibbank10 Prospectus.part2

• Investment banks:

Lead manager(s):
HSBC Bank plc
BNP Paribas

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-/Negative	Int. Scale (foreign curr.)	12.11.2009
Fitch Ratings	B/Negative	Int.l Scale (local curr.)	12.11.2009
Fitch Ratings	AAA(ukr)/Stable	National Scale (Ukraine)	12.11.2009

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 12 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 12 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
23.01.2008	7.375	3687.5
23.07.2008	7.375	3687.5
23.01.2009	7.375	3687.5
23.07.2009	7.375	3687.5
23.01.2010	7.375	3687.5
23.07.2010	7.375	3687.5	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	12.03.2010	99.7500	8.27		Daily indicative quotes	VTB Capital	12.03.2010	100.0000	7.54		Daily indicative quotes
Dragon Capital	12.03.2010	99.0000	10.52	1000000	Daily indicative quotes	Dragon Capital	12.03.2010	100.5000	6.09	1000000	Daily indicative quotes

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