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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 B, 100 million UAH

Action Date Rating Outlook Watchlist Report
Withdrawn 22.09.2015 Withdrawn - - -
Suspension 22.09.2015 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 - -
00.00.0000 - - - -

Ratigs

539

News

All news

Bond issue information

Issuer name CB Soyuz, JSC
Type of debt instrument Bonds
Type of bonds Coupon unsecured bonds
Series B
Issue status Outstanding
Nominal value 1 thousand uah
Amount 100 million uah
Сoupon rate 22.50%
Number of coupon periods 8
Placement period 30.11.2011 - 28.11.2012
Maturity period 29.11.2015 - 01.12.2015
Payment period
Coupon period Payment period Coupon rate Payment status
1 30.11.2011 - 30.05.2012 18.50% Paid
2 01.06.2012 - 30.11.2012 18.50% Paid
3 02.12.2012 - 02.06.2013 20.00% Paid
4 04.06.2013 - 03.12.2013 19.25% Paid
5 05.12.2013 - 05.06.2014 19.50% Paid
6 07.06.2014 - 06.12.2014 22.50% Paid
7 08.12.2014 - 08.06.2015 22.50% -
8 10.06.2015 - 09.12.2015 - -
Put option
Put option period Payment period Amount Put option status
01.05.2012 - 16.05.2012 31.05.2012 100 million грн. Not claimed
01.11.2012 - 16.11.2012 01.12.2012 100 million грн. Not claimed
04.05.2013 - 19.05.2013 03.03.2013 100 million грн. Not claimed
04.11.2013 - 19.11.2013 04.12.2013 100 million грн. Not claimed
07.05.2014 - 22.05.2014 06.06.2014 100 million грн. Not claimed
07.11.2014 - 22.11.2014 07.12.2014 100 million грн. Not claimed
10.05.2015 - 25.05.2015 09.06.2015 100 million грн. Settled