Contacts
Serhiy Zubro
Investor Relations Officer
+380 44 231 70 55
ir@fuib.com
ir@fuib.com
Investor relations >
Debt and Ratings >
UAH Debt
UAH Debt
UAH Debt
Bonds
The table below provides an overview of the bank’s hryvnia debt instruments portfolio
| ISIN | Series | Issue Date | Amount | Outstanding Amount | Coupon | Maturity | Put Option | Rating |
|---|---|---|---|---|---|---|---|---|
| UA4000035034 | B | 11.04.2008 | 300,000,000 | 105,000 | 13.75% | 05.04.2014 | annually | NR |
| UA4000027304 | C | 03.12.2007 | 100,000,000 | 0 | 14.00% | 13.09.2012 | quarterly | NR |
| UA4000027312 | D | 03.12.2007 | 100,000,000 | 0 | 14.00% | 15.05.2013 | quarterly | NR |
Notes:
As the legal successor to all rights and obligations of Dongorbank FUIB assumed its obligations of the issuer of series C and D local currency bonds.