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CB Soyuz, JSC

EDRPOU code 35574578 CB Soyuz, JSC
CB Soyuz, JSC - modern universal bank of the third group in terms of assets. The loan portfolio is comprised almost entirely of loans to legal entities, most of whom are trade companies and industrial manufacturers.

www.banksoyuz.com.ua

Rating history

The credit rating of bonds series A, 100 million UAH

Action Date Rating Outlook Watchlist Report
Withdrawn 11.09.2015 Withdrawn - - -
Suspension 31.08.2015 Suspended - - -
Affirmation 19.03.2015 uaBBB Stable - -
Affirmation 23.09.2014 uaBBB Stable - -
Affirmation 26.03.2014 uaBBB Stable - -
Affirmation 20.09.2013 uaBBB Stable - -
Affirmation 26.03.2013 uaBBB Stable - -
Affirmation 14.08.2012 uaBBB Stable - -
Affirmation 03.03.2012 uaBBB Stable - -
Assignment 02.09.2011 uaBBB Stable - -

Bond issue information

Issuer name CB Soyuz, JSC
Type of debt instrument Bonds
Type of bonds Coupon unsecured bonds
Series A
Issue status Outstanding
Nominal value 1 thousand uah
Amount 100 million uah
Сoupon rate 20.00%
Number of coupon periods 15
Placement period 31.10.2011 - 29.10.2012
Maturity period 27.07.2015 - 29.07.2015
Payment period
Coupon period Payment period Coupon rate Payment status
1 31.10.2011 - 21.09.2012 17.00% Paid
2 30.01.2012 - 29.04.2012 17.00% Paid
3 30.04.2012 - 29.07.2012 17.00% Paid
4 30.07.2012 - 28.10.2012 17.00% Paid
5 29.10.2012 - 27.01.2013 20.50% Paid
6 28.01.2013 - 28.04.2013 20.50% Paid
7 29.04.2013 - 28.07.2013 20.50% Paid
8 29.07.2013 - 27.10.2013 20.50% Paid
9 28.10.2013 - 26.01.2014 20.00% Paid
10 27.01.2014 - 27.04.2014 20.00% Paid
11 28.04.2014 - 27.07.2014 20.00% Paid
12 28.07.2014 - 26.10.2014 20.00% Paid
13 27.10.2014 - 25.01.2015 21.00% -
14 26.01.2015 - 26.04.2015 21.00% -
15 27.04.2015 - 26.07.2015 21.00% -
Put option
Put option period Payment period Amount Put option status
29.09.2012 - 14.10.2012 29.10.2012 100 million грн. Not claimed
29.09.2013 - 14.10.2013 28.10.2013 100 million грн. Not claimed
27.09.2014 - 12.10.2014 27.10.2014 100 million грн. Not claimed