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International bonds: Ukraine, 7.75% 1sep2020, USD
(XS1303918939, 903724AM4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****1,364,685,000 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, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,779,837,000 USD
Amount Outstanding1,364,685,000 USD
Outstanding face value amount1,364,685,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Ukraine, Euro-Cbonds Sovereign CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Dragon Capital10/23/2017***.**** / ***.****
(*.** / *.**)
VTB Capital10/23/2017**.**** / **.****
(*.** / *.**)
Mint Partners10/20/2017***.**** / ***.****
(*.** / *.**)
Art Capital10/20/2017***.**** / ***.****
(*.** / *.**)
Concorde Capital10/17/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 / ISIN RegSXS1303918939
ISIN 144AUS903724AM46
ISIN temp/unrestr. XS1336596926
Common Code / Common Code RegS130391893
CUSIP 144A903724AM4
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00B57ZL45
WKN / WKN RegSA18U3C
WKN 144AA18U3D
SEDOLB1TMPZ3
FIGI 144ABBG00BFJM7Z9
TickerUKRAIN 7.75 09/01/20 REGS

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.
Fungible issue, ISIN RegS XS**********, ISIN ***a US******AZ**. Will be funged on **.**.****
2**/**/******.*
Bookrunner: Exch/Restr.
Fungible issue, ISIN RegS XS**********, ISIN ***a US******BB**.

Payment schedule

*****

Coupon dateActual Payment 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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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/******/**/**** - **/**/****debt repurchase***.*****.**Expiration deadline: 10.00 p.m. London time on 15 September 2017
Show following
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Issue ratings

Ukraine, 7.75% 1sep2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2017
Moody's Investors Service ***/***LT- foreign currency08/25/2017
S&P Global Ratings***/***Foreign Currency LT12/04/2015
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Issuer 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- 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
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign 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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150 000
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170
countries
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