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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Files
- Результаты размещения 18.04.17
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- Результаты размещения 06.03.18
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- 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 | 0 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 |
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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.
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
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/. | 03/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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.) | 09/06/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 09/06/2019 |
| 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 | ***/*** | LT National Scale (Ukraine) | 09/27/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/27/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/27/2019 |
