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International bonds: Ukrainian Railway, 9.875% 15sep2021, USD (XS1374118658, G81148AB7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUkrainian Railway
SPV / IssuerShortline Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromUkrainian Railway, 9.5% 21may2018, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.875%
Day count fraction***
ACI*** (06/24/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/22/2018***.**** / ***.****
(*.** / *.**)
Interactive Data (ICE Data Services)06/22/2018***.**** / ***.****
(*.** / *.**)
Mint Partners06/22/2018***.**** / ***.****
(*.** / *.**)
Art Capital06/22/2018***.**** / ***.****
(*.** / *.**)
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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 RegSXS1374118658
ISIN 144AXS1374118906
CUSIP / CUSIP RegSG81148AB7
Common Code / Common Code RegS137411865
Common Code 144A137411890
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00CBVS1H1
WKN / WKN RegSA18Y8Y
WKN 144AA18Y8Z
FIGI 144ABBG00CBVSMH5
TickerRAILUA 9.875 09/15/21 REGS

Primary placement

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

Participants

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**/**/******/**/*****.****,***.***,***
9**/**/******/**/*****.****,*****,***
10**/**/******/**/*****.****,***.***,***
11**/**/******/**/*****.****,*****,***
12**/**/******/**/*****.******.***,***
Show following
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Issue ratings

Ukrainian Railway, 9.875% 15sep2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2018
S&P Global Ratings***/***Foreign Currency LT03/31/2016
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Issuer ratings

Ukrainian Railway

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)03/19/2018
Fitch Ratings***/***LT Int. Scale (local curr.)03/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2018
IBI-Rating***/***National Scale Rating12/29/2017
S&P Global Ratings***/***Foreign Currency LT04/25/2018
S&P Global Ratings***/***Local Currency LT04/25/2018
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