Domestic bonds: Ukraine, 194450 UAH 21jun2017
(UA4000194450)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****796,070,000 UAH***/***/***
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Yield calculation

 %

Issue information

IssuerUkraine
Bond typeZero-coupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount796,070,000 UAH
Outstanding face value amount796,070,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingPFTS, 194450; Perspektiva S.E., 194450; Ukrainian Exchange, UA94450

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Alfa-Bank Ukraine04/27/2017 15:18**.**** / **.**** (**.** / **.**)
Ukrgazbank04/27/2017 13:38**.**** / - (**.** / -)
OTC TRData04/26/2017**.**** / **.**** (**.** / **.**)
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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 NBU04/27/17-/- (- / -) (-)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 RegSUA4000194450
FIGIBBG00D5YPMQ7
TickerUKRTB 0 06/21/17 364D

Primary placement

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

Tap issues

DateBids (par), mPlaced amount/buyback (par), mWeighted average yield, %
1**/**/************.**
2**/**/************.**
3**/**/*******.****.***.**
4**/**/**********.*
5**/**/**********.*

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1**/**/*****,***
Show following
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Issue ratings

Ukraine, 194450 UAH 21jun2017

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/11/2016
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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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