Domestic bonds: Ukraine, 192660 UAH 23jan2019
(UA4000192660)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****3,619,898,000 UAH***/***/***
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Yield calculation

 %

Issue information

IssuerUkraine
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount3,619,900,000 UAH
Outstanding face value amount3,619,898,000 UAH
Maturity date01/23/2019
Floating rateNo
Coupon Rate**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codePFTS, 192660; Perspektiva S.E., 192660; Ukrainian Exchange, UA92660
ListingPFTS, 192660; Perspektiva S.E., 192660
Added issue date01/27/2016
Last updated issue date05/11/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
PFTS03/23/2017 16:54- / ***.**** (- / **.**)
Alfa-Bank Ukraine03/23/2017 15:11***.**** / ***.**** (**.** / **.**)
Citibank Ukraine03/23/2017 13:31***.**** / - (**.** / -)
OTC TRData03/22/2017***.**** / ***.**** (**.** / **.**)
Ukrgazbank03/22/2017***.**** / ***.**** (**.** / **.**)
Investment Capital Ukraine03/20/2017***.**** / ***.**** (**.** / **.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FIXING NBU03/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUA4000192660
FIGIBBG00C168NJ9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/27/2016 - 01/27/2016
Initial issue price (yield)100.052% (20%)
Demand200,000,000
Number of bids3

Tap issues

DateBids (par), mPlaced amount/buyback (par), mWeighted average yield, %
Show previous
101/27/20162002520
202/10/201647046019.99
302/24/2016505020
403/16/2016808020
503/30/201624.324.320
604/12/2016180.6180.620
704/26/20163,957.42,80018.44

Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1**/**/*********
2**/**/*********
3**/**/*********
4**/**/*********
5**/**/*********
6**/**/**********,***
Show following
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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 (foreign curr.)11/11/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/11/2016
Moody's Investors Service***/***LT- local currency11/19/2015
Moody's Investors Service***/***LT- foreign currency11/19/2015
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)***/***Foriegn 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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