Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: FUIB, 11.0% 31dec2018, USD (XS0287015787)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****196,514,534 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of FUIB, 11.0% 31dec2018, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerFUIB
SPV / IssuerStandard Bank Plc
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount85,000 USD
Outstanding principal amount8,090.4803 USD
Amount275,000,000 USD
Amount Outstanding196,514,534 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate11%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/28/2018*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
06/19/2017*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS0287015787
Common Code / Common Code RegS028701578
CFI / CFI RegSDAXXBR
FIGI / FIGI RegSBBG0000GN551
WKN / WKN RegSA0LM2Q
TickerPUMBUZ 11 12/31/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (**.**%)
Spread over US Treasuries, bp***.*
Demand***,***,***
Settlement Duration*.**

Participants

Bookrunner: HSBC, Standard Bank, ING Bank (London Branch)
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon Corporate Trustee Services

Tap issues

DatePlaced amount/buyback (par), mWeighted average price
1**/**/**********.**

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***.*******
2**/**/******/**/*****.***,***.***
3**/**/******/**/*****.***,***.***
4**/**/******/**/*****.***,***.***
5**/**/******/**/*****.***,***.***
6**/**/******/**/*****.***,***.*******
7**/**/******/**/*******,***.**
8**/**/******/**/*******,***.**
9**/**/******/**/*******,***.**
10**/**/******/**/*******,***.**
11**/**/******/**/*******,***.**
12**/**/******/**/*******,***.**
13**/**/******/**/*******,***.**
14**/**/******/**/*******,***.**
15**/**/******/**/*******,***.**
16**/**/******/**/*******,***.**
17**/**/******/**/*******,***.**
18**/**/******/**/*******,***.**
19**/**/******/**/*******,***.**
20**/**/******/**/*******,***.**
21**/**/******/**/*******,***.**
22**/**/******/**/*******,***.**
23**/**/******/**/*******,***.**
24**/**/******/**/*******,***.**
25**/**/******/**/*******,***.**
26**/**/******/**/*******,***.**
27**/**/******/**/*******,***.**
28**/**/******/**/*******,***.**
29**/**/******/**/*******,***.**
30**/**/******/**/*******,***.**.******,***.***
31**/**/******/**/*******,***.*******.*****
32**/**/******/**/*******,***.*******.*****
33**/**/******/**/*******,***.*******.******,***.*****
34**/**/******/**/*******,***.*******.******,***.*****
35**/**/******/**/*******,***.******.******,***.*****
36**/**/******/**/*******,***.*******.******,***.*****
37**/**/******/**/*******,***.*******.******,***.*****
38**/**/******/**/*******,***.*******.******,***.*****
39**/**/******/**/*********.*******.******,***.*****
40**/**/******/**/*********.*******.******,***.*****
41**/**/******/**/*********.*******.******,***.*****
42**/**/******/**/*********.********,***.*****
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.**
**/**/****debt repurchase*****.**
**/**/******/**/**** - **/**/****debt repurchase*****.**103 - minimal price; expiration offer date 13.06.2017, expiration offer time 12.00 London
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

FUIB, 11.0% 31dec2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2009
Moody's Investors Service ***/***LT- foreign currency12/31/2014
Registration required. Please log in or fill in the registration form.

Issuer ratings

FUIB

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)07/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2009
Fitch Ratings***/***National Scale (Ukraine)04/17/2009
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2009
Moody's Investors Service ***/***LT- foreign currency06/23/2015
Moody's Investors Service ***/***LT- local currency06/23/2015
Moody's Investors Service ***/***National Scale (Ukraine)06/23/2015
UCRA***/***National Rating Scale08/01/2013
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (K, UAH) *** *** *** ***
19Equity (K, UAH) *** *** *** ***
31Loan portfolio (K, UAH) *** *** *** ***
9Deposits (K, UAH) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.02 M nat
1.02 M eng
0.82 M nat
0.17 M eng
1.13 M nat
1.04 M eng
2017
0.99 M nat
0.99 M eng
0.13 M nat
0.13 M eng
0.44 M nat
0.44 M eng
1.02 M nat
1.02 M eng
×

Annual reports

year national english
2018
2017
2016
0.76 M nat
0.76 M eng
2015
3.86 M nat
3.86 M eng
2014
4.68 M nat
4.68 M eng
2013
7.76 M nat
7.76 M eng
2012
1.08 M nat
1.22 M eng
2011
9.49 M nat
9.05 M eng
2010
2009
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×