Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Ukraine | **/**/**** | 3,409,687,000 UAH | ***/***/*** |
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Issuer | Ukraine |
Bond type | Coupon bonds |
Goverment bond type | Bonds |
Placement method | Open subscription |
Placement type | Public |
Nominal | 1,000 UAH |
Outstanding principal amount | 1,000 UAH |
Amount | 3,409,687,000 UAH |
Outstanding face value amount | 3,409,687,000 UAH |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | **.**% |
Current coupon rate | 15.09% |
Day count fraction | *** |
ACI | *** (02/23/2019) |
Coupon frequency | 2 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Listing | PFTS, 197081; Perspektiva S.E., 197081; Ukrainian Exchange, UA97081 |
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Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
OTC TRData | 02/22/2019 | **.**** / **.**** (**.* / **.*) | |
Alfa-Bank Ukraine | 02/22/2019 | **.**** / **.**** (**.** / **.*) | |
PFTS | 02/22/2019 | **.*** / - (**.** / -) | |
Ukrgazbank | 02/22/2019 | **.**** / - (**.* / -) | |
OTP Bank (Ukraine) | 02/22/2019 | **.**** / - (**.* / -) | |
PrivatBank | 02/22/2019 | **.**** / **.**** (**.* / **.*) | |
ICU | 02/18/2019 | **.**** / **.**** (**.* / **.*) |
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 |
ISIN / ISIN RegS | UA4000197081 |
CFI / CFI RegS | DBFTFR |
FIGI / FIGI RegS | BBG00G9DB370 |
Ticker | UKRGB 15.09 03/06/19 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ***.**% (**.**%) |
Demand | ***,***,*** |
Number of bids | * |
Settlement Duration | *.** |
№ | Date | Bids (par), m | Placed amount/buyback (par), m | Weighted average yield, % |
---|---|---|---|---|
Show previous | ||||
1 | **/**/**** | *** | *** | **.** |
2 | **/**/**** | ** | ** | **.** |
3 | **/**/**** | ** | ** | **.** |
4 | **/**/**** | ***.* | ***.* | **.** |
5 | **/**/**** | ***.* | ***.* | ** |
6 | **/**/**** | ** | ** | ** |
7 | **/**/**** | ***.* | ***.* | **.** |
8 | **/**/**** | ***.* | **.* | **.** |
9 | **/**/**** | *,***.* | *,***.* | **.* |
*****
Coupon date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | **.** | **.** | ||
2 | **/**/**** | **.** | **.** | ||
3 | **/**/**** | **.** | **.** | ||
4 | **/**/**** | **.** | **.** | *,*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/26/2018 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
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 currency | 12/21/2018 |
Moody's Investors Service | ***/*** | LT- local currency | 12/21/2018 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 10/19/2015 |
S&P Global Ratings | ***/*** | Local Currency LT | 10/19/2015 |
S&P Global Ratings | ***/*** | LT National Scale (Ukraine) | 06/27/2018 |