Domestic bonds: PP Sykhivske, 1A
(110/2/2016, UA4000195804)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****43,143,444 UAH***/***/***
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Issue information

IssuerPP Sykhivske
Bond typeZero-coupon bonds
Special typeHousing bonds
Placement methodOpen subscription
Placement typePublic
Nominal80.4 UAH
Outstanding principal amount80.4 UAH
Amount43,143,400 UAH
Outstanding face value amount43,143,444 UAH
Maturity date01/01/2020
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingPFTS, OSYKHA
Added issue date11/07/2016
Last updated issue date12/08/2016

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Bond classification

Subordinated
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Convertible
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Restructuring
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Codes

State registration number110/2/2016
Registration date**/**/****
ISIN RegSUA4000195804

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/16/2016 - 11/23/2017
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
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1**/**/******.*
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