Domestic bonds: Ukraine, 58606 UAH 19jul2017
(UA4000058606)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Ukraine | **/**/**** | 3,100,000,000 UAH | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Ukraine |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 UAH |
| Outstanding principal amount | 1,000 UAH |
| Amount | 3,100,000,000 UAH |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 9.5% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest commencement date | **/**/**** |
| Listing | PFTS, 58606 (Listing level 1); Perspektiva S.E., 058606 |
Related issues
- Ukraine, 197065 UAH 20feb2032 index
- Ukraine, 195507 UAH 20sep2023 index
- Ukraine, 196927 UAH 22jan2031 index
- Ukraine, 196935 UAH 28jan2032 index
- Ukraine, 188692 UAH 18dec2019
Cbonds Valuationi
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 RegS | UA4000058606 |
| FIGI | BBG0000JR3F5 |
| Ticker | UKRGB 9.5 07/19/17 8606 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **.** | ||
| 2 | **/**/**** | *.* | **.* | ||
| 3 | **/**/**** | *.* | **.* | ||
| 4 | **/**/**** | *.* | **.* | ||
| 5 | **/**/**** | *.* | **.* | ||
| 6 | **/**/**** | *.* | **.* | ||
| 7 | **/**/**** | *.* | **.* | ||
| 8 | **/**/**** | *.* | **.* | ||
| 9 | **/**/**** | *.* | **.* | ||
| 10 | **/**/**** | *.* | **.* | ||
| 11 | **/**/**** | *.* | **.* | ||
| 12 | **/**/**** | *.* | **.* | ||
| 13 | **/**/**** | *.* | **.* | ||
| 14 | **/**/**** | *.* | **.* | ||
| 15 | **/**/**** | *.* | **.* | ||
| 16 | **/**/**** | *.* | **.* | *,*** | |
| Show following | |||||
Issue ratings
Ukraine, 58606 UAH 19jul2017
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/19/2017 |
Issuer ratings
Ukraine
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| 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- foreign currency | 08/25/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 08/25/2017 |
| National Rating Agency | ***/*** | Global scale | 09/30/2016 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| RIA Rating | ***/*** | Sovereign ratings | 10/09/2015 |
| Rating Agency RAEX (Expert RA) | ***/*** | Local curr. scale | 07/04/2016 |
| Rating Agency RAEX (Expert RA) | ***/*** | Foreign curr. scale | 07/04/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/19/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/19/2015 |
| S&P Global Ratings | ***/*** | LT National Scale (Ukraine) | 10/19/2015 |
