Domestic bonds: Boinskiy kompleks, 1-C
(101/2/2016, UA4000195457)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****3,474,080 UAH***/***/***
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Yield calculation

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Issue information

IssuerBoinskiy kompleks
Bond typeZero-coupon bonds
Special typeHousing bonds
Placement methodOpen subscription
Placement typePublic
Nominal108,565 UAH
Outstanding principal amount108,565 UAH
Amount3,474,080 UAH
Outstanding face value amount3,474,080 UAH
Maturity date01/01/2019
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingUniversalna SE
Added issue date10/03/2016
Last updated issue date10/27/2016

Cbonds Valuationi

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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

State registration number101/2/2016
Registration date**/**/****
ISIN RegSUA4000195457

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/01/2016 - 10/07/2016
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
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1**/**/*******,***
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Early redemption terms

not included