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International bonds: Ukraine, FRN 31may2040, USD (XS1303929894, 903724AW2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****3,214,120,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUkraine
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount3,214,120,000 USD
Outstanding face value amount3,214,120,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromKiev, 9.375% 11jul2016, USD
Floating rateYes
Coupon RateShow
Coupon Rate
The value recovery instrument is in the form of a real GDP growth warrant, providing potential upside to holders from **** to **** under the following terms *. no payments if real GDP growth is below *%, *. **% of the value of the GDP growth between *-*%, and *. **% of the value of the GDP growth above *%, *. total payments capped at *% of GDP from **** until ****, and *. no payments unless nominal GDP is higher than US$***.*bn
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codePFTS, VRIUA; Ukrainian Exchange, XS9894; Perspektiva S.E., XS9894

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/22/2018**.**** / **.****
()
Baader Bank06/22/2018**.**** / **.****
()
Mint Partners06/22/2018**.**** / **.****
()
Art Capital06/22/2018**.**** / **.****
()
Dragon Capital06/22/2018**.**** / **.****
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1303929894
ISIN 144AUS903724AW28
Common Code / Common Code RegS130392989
CUSIP 144A903724AW2
CFI / CFI RegSDBVXFR
FIGI / FIGI RegSBBG00B5DFG18
WKN / WKN RegSA18U3U
WKN 144AA18U3V
FIGI 144ABBG00BFJMR94
TickerUKRAIN V0 05/31/40 GDP

Primary placement

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

Participants

Bookrunner: Exch/Restr.

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/*******.*
Bookrunner: Exch/Restr.
2**/**/******.*
Bookrunner: Exch/Restr.
Exchange as a part of restructuring sovereign-guaranteed term facility agreements between Sberbank of Russia and each of Ukravtodor and Pivdenne State Design Bureau.
3**/**/******.*
Bookrunner: Exch/Restr.
Restructuring Ukravtodor's debt of $**.* million to Citibank. Temporary ISIN XS**********
4**/**/******.*
Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*****,***
Show following
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Issue ratings

Ukraine, FRN 31may2040, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/04/2015
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Issuer ratings

Ukraine

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/17/2015
Dagong Global***/***International scale rating (local curr.)07/17/2015
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
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
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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200 000
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countries
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