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Domestic bonds: Ukraine, 115646 UAH 19sep2018 (UA4000115646)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUkraine**/**/****1,975,001,000 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerUkraine
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount1,975,001,000 UAH
Amount Outstanding0 UAH
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/06/2017
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPFTS, 115646 (Listing level 1, 03/20/2012); Perspektiva S.E., 115646; Ukrainian Exchange, UA15646

Related issues

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Cbonds Valuationi

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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 RegSUA4000115646
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG003DDJRB8
TickerUKRGB 9.5 09/19/18 7Y

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.*
11**/**/*****.***.*
12**/**/*****.***.*
13**/**/*****.***.*
14**/**/*****.***.*
15**/**/*****.***.**,***
Show following
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Issue ratings

Ukraine, 115646 UAH 19sep2018

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/19/2018
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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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