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Domestic bonds: Kievguma, 1-A
(06/2/2015, UA4000189054)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUkraine**/**/****30,000,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerKievguma
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount30,000,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date11/20/2017
Floating rateNo
Current coupon rate0%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPerspektiva S.E., OKVGUMA

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number06/2/2015
Registration date**/**/****
ISIN / ISIN RegSUA4000189054

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1**/**/*******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatus
Show previous
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Kievguma, 1-A

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)09/29/2017
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countries
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