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Domestic bonds: Ukraine, 188551 UAH 23dec2019 VAT_14-5 (UA4000188551)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****22,168,000 UAH***/***/***
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Yield calculation

 %

Issue information

IssuerUkraine
Bond typeCoupon bonds
Goverment bond typeBonds
Special typeVAT bonds (Ukraine)
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount400 UAH
Amount55,420,000 UAH
Outstanding face value amount22,168,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPFTS, 188551; Perspektiva S.E., 188551; Ukrainian Exchange, UA88551

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
OTC TRData06/25/2018 20:00**.**** / **.****
(**.** / **.**)
Alfa-Bank Ukraine06/25/2018 20:00**.**** / **.****
(**.** / **.**)
ICU06/18/2018- / **.****
(- / **.**)
IG Univer Ukraine06/18/2018**.**** / **.****
(**.** / **.**)
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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 RegSUA4000188551
FIGI / FIGI RegSBBG0081MHX29
TickerUKRVB 9.5 12/23/19 VAT

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand**,***,***
Number of bids**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/*****.***.****
2**/**/*****.***.*****
3**/**/*****.******
4**/**/*****.***.*****
5**/**/*****.***.****
6**/**/*****.***.*****
7**/**/*****.******
8**/**/*****.***.*****
9**/**/*****.**.****
10**/**/*****.**.*****
Show following
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Issue ratings

Ukraine, 188551 UAH 23dec2019 VAT_14-5

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2018
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Issuer ratings

Ukraine

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/17/2015
Dagong Global***/***International scale rating (local curr.)07/17/2015
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings10/09/2015
S&P Global Ratings***/***Foreign Currency LT10/19/2015
S&P Global Ratings***/***Local Currency LT10/19/2015
S&P Global Ratings***/***LT National Scale (Ukraine)10/19/2015
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