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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
On *-** coupone - **%, on **-** coupone - set by Issuer
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingPFTS

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
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Restructuring
Securitization
MBS
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CDO
Sukuk
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Supranational bond issues
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Codes

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

Primary placement

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

Payment schedule

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

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DateOption typePrice
Show previous
**/**/****put***
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**/**/****put***
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**/**/****put***
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Show following
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