International bonds: Naftogaz, 9.50% 30sep2014, USD (XS0459207121, A1APVD)

Issue information:

Borrower, issue numberNaftogaz, 9.50% 30sep2014, USD
GuarantorUkraine
Yield calculation

Date

Enter initial issue price%

FilesProspectus
Debt instrument typeInternational bonds i
Kind of bondLoan Participation Notes
Type of bondsCoupon bonds
Form of issueRegistered documentary bonds
Secured bondsYes
Issue statusredeemed
Minimum settlement amountUSD 95,000
Nominal of international bondsUSD 1,000
Par, integral multipleUSD 1,000
Amount1,595,017,000
ISIN RegSXS0459207121
Common Code RegS045920712
SEDOLB5BRT29
CFI RegSDBVXFR
Bloomberg code (BBGID)BBG0000PPPL7
WKN codeA1APVD
Day count fraction30E/360
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)*******
Issue managersCredit Suisse
ListingIrish S.E.
Placement participantsBookrunner:
Credit Suisse
Last updated issue date09/23/2016

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Placement results:

Additional information***

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Issue ratings:

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

Cbonds Valuation i

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION09/29/14**.**/**.** (-/-)**.** (*,***.**%)******.**
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.09/24/14**.**/***.** (***.**%/*.**%)**.** (***.**%)*****.**
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BERLIN EXCHANGE09/24/14**.**/**.** (***.**%/**.**%)**.** (***.**%)*****.**
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Payment schedule:

Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
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3************
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5************
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9************
10************

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