International bonds: Naftogaz, 9.50% 30sep2014, USD
(XS0459207121)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****1,595,017,000 USD***/***/***
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Issue information

BorrowerNaftogaz
GuarantorUkraine
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount95,000 USD
Outstanding principal amount95,000 USD
Amount1,595,017,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

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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

ISIN RegSXS0459207121
Common Code RegS045920712
CFI RegSDBVXFR
FIGIBBG0000PPPL7
WKN codeA1APVD
SEDOLB5BRT29
TickerNAFTO 9.5 09/30/14

Primary placement

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

Participants

Bookrunner: Credit Suisse
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***.*
3**/**/*****.**,***.*
4**/**/*****.**,***.*
5**/**/*****.**,***.*
6**/**/*****.**,***.*
7**/**/*****.**,***.*
8**/**/*****.**,***.*
9**/**/*****.**,***.*
10**/**/*****.**,***.***,***
Show following
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Issue ratings

Naftogaz, 9.50% 30sep2014, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/12/2014
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Issuer ratings

Naftogaz

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)08/22/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2017
Moody's Investors Service ***/***LT- foreign currency03/12/2010
UCRA***/***National Rating Scale05/08/2015
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Guarantor ratings

Ukraine

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)07/17/2015
Dagong Credit***/***International scale rating (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2017
Moody's Investors Service ***/***LT- local currency11/19/2015
Moody's Investors Service ***/***LT- foreign currency11/19/2015
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
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
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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