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Domestic bonds: Trest Zhilstroy-1, E8 (27/2/2018, UA4000201016)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****54,164,212 UAH***/***/***
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Issue information

IssuerTrest Zhilstroy-1
Bond typeZero-coupon bonds
Placement methodOpen subscription
Nominal76 UAH
Outstanding principal amount76 UAH
Amount54,164,212 UAH
Outstanding face value amount54,164,212 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPerspektiva S.E., GBD1E8

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Bond classification

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Identifiers

State registration number27/2/2018
Registration date**/**/****
ISIN / ISIN RegSUA4000201016
CFI / CFI RegSDBZSGR

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
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1**/**/******
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