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International bonds: Ukraine, 7.375% 25sep2032, USD (XS1577952952, 903724BM3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/****3,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUkraine
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.375%
Day count fraction***
ACI*** (05/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codePFTS, XS2952
ListingIrish S.E.; PFTS, XS2952
Issue is included in calculation of indicesEuro-Cbonds Sovereign Ukraine, Euro-Cbonds Sovereign CIS

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners05/23/2019 12:32**.*** / **.***
(**.** / **.**)
UOB-Kay Hian05/23/2019 12:32**.*** / **.***
(*.** / *.**)
Dragon Capital05/22/2019**.* / **.*
(*.** / *.**)
Anonymous participant 2005/21/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS1577952952
ISIN 144AUS903724BM37
Common Code / Common Code RegS157795295
Common Code 144A111731195
CUSIP 144A903724BM3
CFI / CFI RegSDYFXXR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00HNKFGC7
WKN / WKN RegSA19PNV
WKN 144AA19PNQ
SEDOLBF226G6
FIGI 144ABBG00HNKD8B8
TickerUKRAIN 7.375 09/25/32 REGS

Primary placement

Coupon (Yield) Guidance*.***% - *.*% (*.***% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdown**% - USA, **% - United Kingdom, **% - Continental Europe, *% - Others
Investor breakdown**% - Asset Managers, **% - Hedge Funds, *% - Others

Participants

Bookrunner: BNP Paribas, Goldman Sachs, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Domestic law): Avellum Partners
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Sayenko Kharenko

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Issue ratings

Ukraine, 7.375% 25sep2032, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2019
S&P Global Ratings***/***Foreign Currency LT10/02/2017
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Issuer ratings

Ukraine

Rating AgencyRating / OutlookScaleDate
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 currency12/21/2018
Moody's Investors Service ***/***LT- local currency12/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/19/2015
S&P Global Ratings***/***Local Currency LT10/19/2015
S&P Global Ratings***/***LT National Scale (Ukraine)06/27/2018
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