Domestic bonds: Ukraine, 197081 UAH 06mar2019 Benchmark (UA4000197081)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Ukraine | **/**/**** | 3,409,687,000 UAH | ***/***/*** |
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Yield calculation
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Files
- Результаты размещения 18.04.17
- Результаты размещения 04.04.17
- Результаты размещения 06.03.18
- Результаты размещения 13.03.18
- Результаты размещения 27.03.18
- Результаты размещения 10.04.18
- Результаты размещения 17.04.18
- Результаты размещения 24.04.18
- Результаты размещения 18.12.18
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Issue information
| 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 |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.**% |
| Current coupon rate | 15.09% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | PFTS, 197081; Perspektiva S.E., 197081; Ukrainian Exchange, 197081 |
Related issues
- Ukraine, 200174 UAH 20jan2021 Benchmark
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- Ukraine, 203228 UAH 01may2019
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Cbonds ValuationiIndicative 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. :
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.
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 RegS | UA4000197081 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00G9DB370 |
| Ticker | UKRGB 15.09 03/06/19 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***.**% (**.**%) |
| Demand | ***,***,*** |
| Number of bids | * |
| Settlement Duration | *.** |
Tap issues
| № | Date | Status | Bids (par), m | Placed amount/buyback (par), m | Weighted average yield, % |
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *** | *** | **.** | |
| 2 | **/**/**** | ** | ** | **.** | |
| 3 | **/**/**** | ** | ** | **.** | |
| 4 | **/**/**** | ***.* | ***.* | **.** | |
| 5 | **/**/**** | ***.* | ***.* | ** | |
| 6 | **/**/**** | ** | ** | ** | |
| 7 | **/**/**** | ***.* | ***.* | **.** | |
| 8 | **/**/**** | ***.* | **.* | **.** | |
| 9 | **/**/**** | *,***.* | *,***.* | **.* | |
| 10 | **/**/**** | Not held | |||
| 11 | **/**/**** | Not held | |||
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **.** | **.** | ||
| 2 | **/**/**** | **.** | **.** | ||
| 3 | **/**/**** | **.** | **.** | ||
| 4 | **/**/**** | **.** | **.** | *,*** | |
| Show following | |||||
Issue ratings
Ukraine, 197081 UAH 06mar2019 Benchmark
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 03/06/2019 |
Issuer ratings
Ukraine
| 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.) | 03/08/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/08/2019 |
| 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 |
