Domestic bonds: Trest Zhilstroy-1, 0% 1jun2019, UAH (J7, 730D)
(17/2/2017, UA4000197446)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****46,487,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerTrest Zhilstroy-1
Bond typeZero-coupon bonds
Special typeHousing bonds
Placement methodOpen subscription
Placement typePublic
Nominal70 UAH
Outstanding principal amount70 UAH
Amount46,487,000 UAH
Outstanding face value amount46,487,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingPerspektiva S.E., GBD1J7

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Codes

State registration number17/2/2017
Registration date**/**/****
ISIN RegSUA4000197446

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
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1**/**/******
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Early redemption terms

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Issue ratings

Trest Zhilstroy-1, 0% 1jun2019, UAH (J7, 730D)

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)06/19/2017
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