Domestic bonds: Stal-Invest (Ukraine), 1-A
(117/2/2016, UA4000195937)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****70,000,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerStal-Invest (Ukraine)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount70,000,000 UAH
Outstanding face value amount70,000,000 UAH
Maturity date01/01/2022
Floating rateNo
Coupon RateShow
Coupon Rate
On *-* coupons - **%, on *-** coupons - set by Supervisory Board
Day count fractionActual/365 (Actual/365F)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKISE
Added issue date11/21/2016
Last updated issue date12/21/2016

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 number117/2/2016
Registration date**/**/****
ISIN RegSUA4000195937

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/02/2016 - 12/01/2017
Initial issue price (yield) ( - )

Payment schedule

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

Included