Domestic bonds: Ukraine, 197081 UAH 06mar2019
(UA4000197081)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Ukraine | **/**/**** | 590,000,000 UAH | ***/***/*** |
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Yield calculation
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 | 590,000,000 UAH |
| Outstanding face value amount | 590,000,000 UAH |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.**% |
| Current coupon rate | 15.09% |
| Day count fraction | *** |
| ACI | *** (08/20/2017) |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest commencement date | **/**/**** |
| Listing | PFTS, 197081; Perspektiva S.E., 197081; Ukrainian Exchange, UA97081 |
Related issues
- Ukraine, 197065 UAH 20feb2032 index
- Ukraine, 195507 UAH 20sep2023 index
- Ukraine, 196927 UAH 22jan2031 index
- Ukraine, 196935 UAH 28jan2032 index
- Ukraine, 188692 UAH 18dec2019
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ ask price (Yield) | |
|---|---|---|---|
| PFTS | 08/19/2017 | ***.**** / ***.**** (**.** / **.**) | |
| OTC TRData | 08/18/2017 | ***.**** / ***.**** (**.** / **.**) | |
| ICU | 08/18/2017 | ***.**** / ***.**** (**.** / **.**) | |
| Citibank Ukraine | 08/14/2017 | ***.**** / - (**.** / -) |
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Contact Info
Historic bond trading data
Stock exchange and OTC quotes
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 RegS | UA4000197081 |
| FIGI | 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 | * |
Tap issues
| № | Date | Bids (par), m | Placed amount/buyback (par), m | Weighted average yield, % |
|---|---|---|---|---|
| 1 | **/**/**** | *** | *** | **.** |
| 2 | **/**/**** | ** | ** | **.** |
| 3 | **/**/**** | ** | ** | **.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **.** | **.** | ||
| 2 | **/**/**** | **.** | **.** | ||
| 3 | **/**/**** | **.** | **.** | ||
| 4 | **/**/**** | **.** | **.** | *,*** | |
| Show following | |||||
Issue ratings
Ukraine, 197081 UAH 06mar2019
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/28/2017 |
Issuer ratings
Ukraine
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Dagong Credit | ***/*** | International scale rating (foreign curr.) | 07/17/2015 |
| Dagong Credit | ***/*** | International scale rating (local curr.) | 07/17/2015 |
| Fitch Ratings | ***/*** | National Scale (Ukraine) | 09/02/2011 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/28/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/28/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 11/19/2015 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/19/2015 |
| National Rating Agency | ***/*** | Global scale | 09/30/2016 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| RIA Rating | ***/*** | Sovereign ratings | 10/09/2015 |
| Rating Agency RAEX (Expert RA) | ***/*** | Local curr. scale | 07/04/2016 |
| Rating Agency RAEX (Expert RA) | ***/*** | Foriegn curr. scale | 07/04/2016 |
| 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) | 10/19/2015 |
