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Domestic bonds: Trest Zhilstroy-1, V7 (62/2/2017, UA4000198683)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/****21,859,200 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
Nominal72 UAH
Outstanding principal amount72 UAH
Amount21,859,200 UAH
Outstanding face value amount21,859,200 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPerspektiva S.E., GBD1V7

Related issues

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Cbonds Valuation
i
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.
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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

State registration number62/2/2017
Registration date**/**/****
ISIN / ISIN RegSUA4000198683
CFI / CFI RegSDBZSCR

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/******
Show following
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Issue ratings

Trest Zhilstroy-1, V7

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)11/08/2018
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