Domestic bonds: Sonet, 3-C (UA4000171326)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| cancelled | Ukraine | **/**/**** (**/**/****) | 25,000,000 UAH | ***/***/*** |
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Issue information
| 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 |
Related issues
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Cbonds Valuationi
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 RegS | UA4000171326 |
| CFI / CFI RegS | DBVGDR |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ** | *** | ||
| 2 | **/**/**** | ** | |||
| 3 | **/**/**** | ** | |||
| 4 | **/**/**** | ** | |||
| 5 | **/**/**** | ** | |||
| 6 | **/**/**** | ** | |||
| 7 | **/**/**** | ** | |||
| 8 | **/**/**** | ** | |||
| 9 | **/**/**** | ** | |||
| 10 | **/**/**** | ** | *,*** | ||
| Show following | |||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price |
|---|---|---|---|
| Show previous | |||
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| Show following | |||
Issue ratings
Sonet, 3-C
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| NRA-Ryurik | ***/*** | NCR | 12/03/2013 |
