Domestic bonds: Arkada Fund, 9-AH
(118/2/2016, UA4000196018)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/**** (**/**/****)200,000,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerArkada Fund
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 UAH
Outstanding principal amount100 UAH
Amount200,000,000 UAH
Outstanding face value amount200,000,000 UAH
Maturity date09/22/2020
Floating rateNo
Coupon RateShow
Coupon Rate
On *-** coupone - **%, on **-** coupone - set by Issuer
Day count fractionActual/365 (Actual/365F)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingPFTS
Added issue date12/08/2016
Last updated issue date12/27/2016

Other issues of the issuer

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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 number118/2/2016
Registration date**/**/****
ISIN RegSUA4000196018

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/26/2016 - 12/25/2017
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
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45**/**/*******
Show following
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Early redemption terms

Included

DateOption typePrice
Show previous
04/24/2018put100
07/24/2018put100
10/23/2018put100
01/22/2019put100
04/23/2019put100
07/23/2019put100
10/22/2019put100
01/21/2020put100
04/21/2020put100
07/21/2020put100
Show following