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Domestic bonds: Ukraine, 168082 UAH 16may2018 (UA4000168082)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****50,250,000 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerUkraine
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount3,050,250,000 UAH
Amount Outstanding50,250,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate14.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codePFTS, 168082; Perspektiva S.E., 168082; Ukrainian Exchange, UA68082
ListingUkrainian Exchange, UA68082

Related issues

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Cbonds Valuationi

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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 RegSUA4000168082
CFI / CFI RegSDBVTFR
FIGI / FIGI RegSBBG004PBWSX6
TickerUKRGB 14.25 05/16/18 5Y

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand***,***,***
Number of bids*

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Additional information
1**/**/****initial issue***.****.***.**
2**/**/****tap issue***.****.***.**
3**/**/****tap issue*,****,*****.**
4**/**/****buyback-*,***Partial repayment according to reprofiling of OVGZ from portfolio of NBU.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/******.****.**
2**/**/******.****.**
3**/**/******.****.**
4**/**/******.****.**
5**/**/******.****.**
6**/**/******.****.**
7**/**/******.****.**
8**/**/******.****.**
9**/**/******.****.**
10**/**/******.****.***,***
Show following
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Issue ratings

Ukraine, 168082 UAH 16may2018

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2018
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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.)10/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
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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