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International bonds: Ukraine, 9.25% 24jul2017, USD
(XS0808758196, 903724AD4)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
restructuredYesUkraine**/**/****2,600,000,000 USD***/***/***
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Issue information

BorrowerUkraine
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring11/12/2015
Information about restructuringShow
Information about restructuring
Were exchanged into New Notes issued on 12 Nov 2015
Issue purposeShow
Issue purpose
US 58%, UK 31%, Europe 8%, Asia 1%, Other 2%
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0808758196
ISIN 144AUS903724AD47
Common Code / Common Code RegS080875819
Common Code 144A035187618
CUSIP 144A903724AD4
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG0036PKQP4
WKN / WKN RegSA1G7QA
WKN 144AA1G7PU
SEDOLB8GH2R1
FIGI 144ABBG003336WB4
TickerUKRAIN 9.25 07/24/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Number of bids***
Investor breakdownAsset managers **%, Hedge funds **%, Banks/private banks *%, Other *%

Participants

Bookrunner: JP Morgan, Morgan Stanley, Sberbank CIB, VTB Capital

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***.***
Bookrunner: JP Morgan, Morgan Stanley, VTB Capital, sberbank-ast
B*/B+/B; spread UST+ ***.* bps; Settlement: **-Sep-****
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
Technical defaultCovenant11/17/2015

Issue ratings

Ukraine, 9.25% 24jul2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/18/2015
Moody's Investors Service ***/***LT- foreign currency11/19/2015
S&P Global Ratings***/***Foreign Currency LT10/05/2015
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Issuer ratings

Ukraine

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)07/17/2015
Dagong Credit***/***International scale rating (local curr.)07/17/2015
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)10/27/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/27/2017
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings10/09/2015
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)10/19/2015
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