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International bonds: Ukraine, 7.75% 1sep2019, USD (XS1303918269, 903724AV4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****661,338,000 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 amount100,000 USD
Outstanding principal amount0 USD
Amount1,822,243,000 USD
Amount Outstanding661,338,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromKyiv, 8.0% 6nov2015, USD, Kyiv, 9.375% 11jul2016, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeUkrainian Exchange, XS8269; PFTS, XS8269
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/30/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
08/28/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1303918269
ISIN 144AUS903724AV45
ISIN temp/unrestr. XS1336590481
Common Code / Common Code RegS130391826
CUSIP 144A903724AV4
CFI / CFI RegSDBFNFR
CFI 144ADBFTGR
FIGI / FIGI RegSBBG00B547RV0
WKN / WKN RegSA18U3A
WKN 144AA18U3B
SEDOLB84CN20
FIGI 144ABBG00BFJG321
TickerUKRAIN 7.75 09/01/19 REGS

Primary placement

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

Participants

Bookrunner: Exch/Restr.

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******.*
Bookrunner: Exch/Restr.
XS1335690481Fungible issue, ISIN RegS XS**********, ISIN ***a US******AX**. Will be funged on **.**.****
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. Temporary ISIN XS**********
3**/**/******.*
Bookrunner: Exch/Restr.
Restructuring Ukravtodor's debt of $**.* million to Citibank. Temporary ISIN XS**********
4**/**/******.*
Bookrunner: Exch/Restr.
XS1398336518Fungible issue, ISIN RegS XS**********, ISIN ***a US******BA**.
5**/**/******.*
Bookrunner: Exch/Restr.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
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% 1sep2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/01/2019
Moody's Investors Service ***/***LT- foreign currency12/21/2018
S&P Global Ratings***/***Foreign Currency LT09/02/2019
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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
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency12/21/2018
Moody's Investors Service ***/***LT- local currency12/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***LT National Scale (Ukraine)09/27/2019
S&P Global Ratings***/***Local Currency LT09/27/2019
S&P Global Ratings***/***Foreign Currency LT09/27/2019
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