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International bonds: URSA Bank, 10.5% 21sep2009, HUF (3) (XS0267327350)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****4,500,000,000 HUF***/***/***
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Yield calculation

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Issue information

BorrowerURSA Bank
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple15,000,000 HUF
Nominal of international bonds15,000,000 HUF
Minimum settlement amount15,000,000 HUF
Outstanding principal amount0 HUF
Amount4,500,000,000 HUF
Amount Outstanding0 HUF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0267327350
Common Code / Common Code RegS026732735
CFI / CFI RegSDTFSFR
FIGI / FIGI RegSBBG0008RKWJ8
TickerMDMBK 10.5 09/21/09 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.**%)

Participants

Bookrunner: Standard Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HUFRedemption of principal, HUF
Show previous
1**/**/******.**,***,***
2**/**/******.**,***,***.**
3**/**/******.**,***,***.****,***,***
Show following
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Issue ratings

URSA Bank, 10.5% 21sep2009, HUF (3)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/21/2009
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