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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****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 amount100,000 USD
Amount1,822,243,000 USD
Amount Outstanding661,338,000 USD
Outstanding face value amount661,338,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromKiev, 8.0% 6nov2015, USD, Kiev, 9.375% 11jul2016, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (12/11/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeUkrainian Exchange, XS8269; PFTS, XS8269
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Ukraine, Euro-Cbonds Sovereign CIS

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/10/2018**.** / **.*
(*.** / *.**)
Dragon Capital12/10/2018**.* / **.*
(**.** / *.**)
VTB Capital12/10/2018**.*** / **.***
(*.** / *.**)
Zurich Cantonal Bank12/06/2018**.* / **.*
(*.** / *.**)
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Price chart

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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 RegSXS1303918269
ISIN 144AUS903724AV45
ISIN temp/unrestr. XS1336590481
Common Code / Common Code RegS130391826
CUSIP 144A903724AV4
CFI / CFI RegSDYFXXR
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) ( - )

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.)10/26/2018
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 / 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.)10/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
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)06/27/2018
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