Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
cancelled | Ukraine | **/**/**** (**/**/****) | 25,000,000 UAH | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.
Issuer | Sonet |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Nominal | 1,000 UAH |
Outstanding principal amount | 1,000 UAH |
Amount | 25,000,000 UAH |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | Show Coupon Rate Coupon *: **%; coupons *-**: by the issuer, not below the National Bank of Ukraine's rate |
Current coupon rate | 20% |
Day count fraction | *** |
Coupon frequency | 1 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Trading floor, trading code | Perspektiva S.E., SNTOC |
Registration required. Please log in or fill in the registration form.
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 |
ISIN / ISIN RegS | UA4000171326 |
CFI / CFI RegS | DBVGDR |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ( - ) |
*****
Coupon date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
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Show previous | |||||
1 | **/**/**** | ** | *** | ||
2 | **/**/**** | ** | |||
3 | **/**/**** | ** | |||
4 | **/**/**** | ** | |||
5 | **/**/**** | ** | |||
6 | **/**/**** | ** | |||
7 | **/**/**** | ** | |||
8 | **/**/**** | ** | |||
9 | **/**/**** | ** | |||
10 | **/**/**** | ** | *,*** | ||
Show following |
*****
Date | Option exercise period | Option type | Price |
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Show previous | |||
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
**/**/**** | **/**/**** - **/**/**** | put | *** |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
NRA-Ryurik | ***/*** | NCR | 12/03/2013 |