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Domestic bonds: Ukraine, 196083 USD 09may2018 (UA4000196083)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****112,100,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerUkraine
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount0 USD
Amount112,100,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.2%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPFTS, 196083; Perspektiva S.E., 196083; Ukrainian Exchange, UA96083

Related issues

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Cbonds Valuationi

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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 RegSUA4000196083
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00FJFZ281
TickerUKRGB 6.2 05/09/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.***% (*.*%)
Demand***,***,***
Number of bids**
Settlement Duration*.**

Tap issues

DateBids (par), mPlaced amount/buyback (par), mWeighted average yield, %
1**/**/*******.****.**.*
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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.)10/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/19/2015
S&P Global Ratings***/***Local Currency LT10/19/2015
S&P Global Ratings***/***LT National Scale (Ukraine)06/27/2018
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