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Ukreximbank 10.45% 11/29
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.45%
Maturity Date
14/11/2029
Credit Risk
Unrated
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
UKR
Industry Type
Sovereign
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
13.47
Yield to Call
13.47
Z Spread (bps)
992
Duration
3.24
Next Coupon Date
14/05/2025
Accrued Interest
5.167
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
14/11/2024
Reset Index (Current Level)
3.920%
Spread
817.8bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2010039209
Registration Type
Regulation S
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
14/11/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.