Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Ukreximbank, 9.95% 14nov2029, USD (XS2010039209)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Variable rate, Trace-eligible, Senior Subordinated Unsecured

Status
Outstanding
Amount
100,000,000 USD
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
Calculator What is a calculator?
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2010039209
  • Common Code RegS
    201003920
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG00QT50035
  • SEDOL
    BKRQKB1
  • Ticker
    EXIMUK V9.95 11/14/29

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
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
    • Borrower
      Go to the issuer page
      Ukreximbank
    • Full borrower / issuer name
      Ukreximbank
    • Sector
      Corporate
    • Industry
      Banks
    • SPV / Issuer
    Volume
    • Placement amount
      100,000,000 USD
    • Outstanding amount
      100,000,000 USD
    • Outstanding face value amount
      100,000,000 USD
    Face value
    • Minimum Settlement Amount
      200,000 USD
    • Outstanding face value
      *** USD
    • Increment
      *** USD
    • Face value
      1,000 USD
    Listing
    • Listing
      ***

    Cash flow parameters

    • Variable rate type
      Fix to Float
    • Reference rate
    • Coupon Rate
      ***
    • Day count convention
      ***
    • Business Day Convention
      Following Business Day
    • Interest Accrual Date
      ***
    • Coupon frequency
      *** time(s) per year
    • Payment currency
      ***
    • Maturity date
      ***

    Cash flow

    Calculations for international bonds are made according to the minimum trading lot

    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
    Don't wait any longer — start using Cbonds today! Register

    Placement

    • Placement method
      Open subscription
    • Placement type
      Public
    • Coupon (Yield) Guidance
      (***%)
    • Placement
      ***
    • Initial issue price (yield)
    • Bids
      *** USD
    • Geographic breakdown
      ***
    • Investor breakdown
      ***
    • The purpose of placing
      The proceeds of the Notes will be used by the Issuer for the purpose of financing the Loan. The Loan is intended to be counted by the Bank as its Tier 2 Capital and the proceeds of it shall be used by the Bank primarily to provide loans to its corporate customers and for general corporate purposes.
    Participants
    • Bookrunner
      ***, ***
    • Depository
      ***, ***, ***
    • Arranger Legal Adviser (Domestic law)
      ***
    • Arranger Legal Adviser (International law)
      ***
    • Issuer Legal Adviser (Domestic law)
      ***
    • Issuer Legal Adviser (International law)
      ***
    • Paying agent
      ***
    • Trustee
      ***

    Conversion and exchange

    • Conversion terms
      ***

    Covenants

    Authorization required
    You need to request access

    Additional information

    Latest issues

    Identifiers

    • ISIN RegS
      XS2010039209
    • CUSIP RegS
      ***
    • CUSIP 144A
      ***
    • Common Code RegS
      201003920
    • CFI RegS
      DAFNGR
    • FIGI RegS
      BBG00QT50035
    • WKN RegS
      A2SAHE
    • SEDOL
      BKRQKB1
    • Ticker
      EXIMUK V9.95 11/14/29
    • Type of security by CBR
      ***

    Bond classification

    • Senior Subordinated Unsecured
    • Registered
    • Loan Participation Notes
    • Coupon bonds
    • Variable rate
    • Subordinated
    • Trace-eligible
    • Amortization
    • Callable
    • CDO
    • Convertible
    • Dual currency bonds
    • 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
    • Sukuk

    Restructuring

    ***

    Annual reports

    2013
    2011
    2012
    Authorization required
    You need to request access

    Holders

    Registration is required to get access.