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International bonds: Kyiv, 9.375% 11jul2016, USD (XS0644750027, 50154TAA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUkraine**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKyiv
SPV / IssuerKyiv Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Issue purposeShow
Issue purpose
The proceeds from the offering of the Notes, being U.S.$300,000,000, will be used by the Issuer for the sole purpose of financing the Loan. The City will pay all commissions, fees and expenses incurred in connection with the offering separately in the amount of U.S.$1,485,000. The City will apply the net proceeds of the Loan to refinance a U.S.$200 million loan which was funded from the proceeds of the offering of 8.625 per cent. loan participation notes issued by Bayerische Hypo- und Vereinsbank on 15 July 2004 and due for repayment on 15 July 2011. See ‘‘City Budget and Financial Information—Borrowings and Guarantees of the City of Kyiv—Outstanding Indebtedness’’.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount300,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/22/2015
Exchanged intoUkraine, FRN 31may2040, USD, Ukraine, 7.75% 1sep2020, USD, Ukraine, 7.75% 1sep2019, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
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/.
05/27/2016*** / *** (*** / ***)*** (***)******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.
05/27/2016*** / *** (*** / ***)*** (***)******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 RegSXS0644750027
ISIN 144AUS50154TAA34
Common Code / Common Code RegS064475002
Common Code 144A064518020
CUSIP 144A50154TAA3
CFI / CFI RegSDYFXXR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG001VCWFC4
WKN / WKN RegSA1GTD9
WKN 144AA1GTMF
SEDOLB4KZKM4
FIGI 144ABBG001V9JLP9
TickerCITKIE 9.375 07/11/16 REGS

Primary placement

Coupon (Yield) Guidance (*.***% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Demand***,***,***
Number of bids***

Participants

Bookrunner: Credit Suisse, Deutsche Bank, VEB Capital, VTB Capital
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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 typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***Were exchanged into XS1336590481, XS1336596926, XS1303929894
Show following
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Issue ratings

Kyiv, 9.375% 11jul2016, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/24/2015
Moody's Investors Service ***/***LT- foreign currency12/23/2015
S&P Global Ratings***/***Foreign Currency LT12/22/2015
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Issuer ratings

Kyiv

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)09/13/2019
Fitch Ratings***/***LT Int. Scale (local curr.)09/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/13/2019
Moody's Investors Service ***/***LT- foreign currency12/26/2018
Moody's Investors Service ***/***LT- local currency12/26/2018
S&P Global Ratings***/***Local Currency LT11/24/2016
S&P Global Ratings***/***Foreign Currency LT11/24/2016
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