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Domestic bonds: Ukraine, UA3D00018802 (UA3D00018802)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****15,543,440 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerUkraine
SPV / IssuerCommandos
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount15,543,440 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.45%
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSUA3D00018802
CFI / CFI RegSDBZXXR
FIGI / FIGI RegSBBG0006PNPZ8
SEDOL4648923
TickerUKRGB 9.45 05/18/05 69

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.***,***
Show following
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Issuer ratings

Ukraine

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/17/2015
Dagong Global***/***International scale rating (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/22/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/22/2020
Moody's Investors Service ***/***LT- local currency06/12/2020
Moody's Investors Service ***/***LT- foreign currency06/12/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications01/31/2020
S&P Global Ratings***/***LT National Scale (Ukraine)09/27/2019
S&P Global Ratings***/***Local Currency LT09/27/2019
S&P Global Ratings***/***Foreign Currency LT09/27/2019
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