International bonds: Naftogaz, 2014 (LPN) (XS0459207121, A1APVD)

Issue information:

Issuer, issue numberNaftogaz, 2014 (LPN)
Buy the issue
WatchList
Portfolio
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Kind of bondLoan Participation Notes
Type of bondsCoupon bonds
Form of issueRegistered documentary bonds
Secured bondsYes
Issue statusoutstanding
Nominal, minimum settlement amountUSD 95,000
Par, integral multipleUSD 1,000
Amount1,595,017,000
Outstanding face value amount1,595,017,000
ISIN RegSXS0459207121
Common Code RegS045920712
SEDOLB5BRT29
CFI RegSDBVXFR
Bloomberg code (BBGID)BBG0000PPPL7
WKN codeA1APVD
Day count fraction30E/360
End of placement11/05/2009
Coupon9.50%
Coupon frequency2 time(s) per year
Interest commencement date11/05/2009
Maturity date**/**/****
Issue managersCredit Suisse
ListingIrish S.E.
FilesProspectus
Placement participantsBookrunner:
Credit Suisse
Last updated issue date09/10/2014

The service is available for registered users only. Please log in or fill in the registration form.

Placement results:

Additional information***

The information is available only to "Cbonds-Premium", "Cbonds-PRO UA" subscribers. To subscribe go to the Subscription section under main menu on the left.

Issue ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO UA" subscribers. To subscribe go to the Subscription section under main menu on the left.

Fitch Ratings *** LT Int. Scale (foreign curr.) ***

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners09/19/2014**.****/**.**** (**.*/**.**)
Concorde Capital09/19/2014**.****/**.**** (***.**/**.**)
VTB Capital09/19/2014**.****/**.**** (**.*/**.**)
Wallich & Matthes09/19/2014**.****/**.**** (**.**/**.**)
Dragon Capital09/15/2014**.****/**.**** (**.**/**.**)
*The information is available only to "Cbonds-Premium", "Cbonds-PRO UA" subscribers. To subscribe go to the Subscription section under main menu on the left.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET09/19/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO UA" subscribers. To subscribe go to the Subscription section under main menu on the left.
FRANKFURT S.E.09/19/2014**.**/***.** (***.**%/*.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO UA" subscribers. To subscribe go to the Subscription section under main menu on the left.
BERLIN EXCHANGE09/19/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO UA" subscribers. To subscribe go to the Subscription section under main menu on the left.
CBONDS VALUATION09/19/201498.50/98.75 (75.80%/62.39%)98.63 (68.96%)

Borrower:

IssuerNaftogaz
Full issuer namePJSC "Naftogaz of Ukraine"
CountryUkraine
RegionCIS
Websitehttp://www.naftogaz.com/
Other issues of the issuer (including issues by affiliated companies )Naftogaz, 1-A
Naftogaz, 1-B
Naftogaz, 1-C
Naftogaz, 2009 (LPN)
IndustryOil and gas
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO UA" subscribers. To subscribe go to the Subscription section under main menu on the left.

UCRA *** National Rating Scale ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***
Credit-Rating *** National Scale (Ukraine) ***

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************

The service is available for registered users only. Please log in or fill in the registration form.