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Domestic bonds: Hors, 1-A (UA101099CA04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****5,000,000 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerHors
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Nominal500,000 UAH
Outstanding principal amount500,000 UAH
Amount5,000,000 UAH
Outstanding face value amount5,000,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (11/14/2018)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Cbonds Valuationi

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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 RegSUA101099CA04
CFI / CFI RegSDBFUFB

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
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1**/**/*******,***.**
2**/**/*******,***
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5**/**/*******,***.**
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8**/**/*******,***
9**/**/*******,***.**
10**/**/*******,***
11**/**/*******,***
12**/**/*******,***
13**/**/*******,***.**
14**/**/*******,***
15**/**/*******,******,***
Show following
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