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Domestic bonds: Burat-Agro, 1-A (UA4000142350)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****200,000,000 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerBurat-Agro
Surety providersIndustrial Milk Company, Chernigiv IMC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
UAH140m for perchase of raw materials; UAH60m for maintenance of production lines and storage of produce
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount200,000,000 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
IndexationIncluded
Floating rateNo
Coupon RateShow
Coupon Rate
**%; risk hedging in case UAH depreciates against USD
Current coupon rate14%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codePerspektiva S.E., OBAGRA; PFTS, OBAGRA; Ukrainian Exchange, BAGR01

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/05/2014*** / *** (*** / ***)*** (***)******Archive
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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 RegSUA4000142350
CFI / CFI RegSDBVGDR
FIGI / FIGI RegSBBG00386WNN0
TickerBURATA 14 06/26/14

Primary placement

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

Participants

Underwriter: ICU, VTB Bank Ukraine

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/********.*
2**/**/********.*
3**/**/********.*
4**/**/********.*
5**/**/********.*
6**/**/********.*
7**/**/********.*
8**/**/********.**,***
Show following
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Early redemption terms

*****

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Issue ratings

Burat-Agro, 1-A

Rating AgencyRating / OutlookScaleDate
UCRA***/***National Rating Scale07/01/2014
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Issuer ratings

Burat-Agro

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating08/02/2016
UCRA***/***National Rating Scale12/29/2015
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