Domestic bonds: Optima-Farm LTD, 1-A (206/2/12, UA4000146104)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Ukraine | **/**/**** | 300,000,000 UAH | ***/***/*** |
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Issue information
| Issuer | Optima-Farm LTD |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 UAH |
| Outstanding principal amount | 0 UAH |
| Amount | 300,000,000 UAH |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 23% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | PFTS, OFARMA |
Cbonds ValuationiIndicative 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. :
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.
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
| State registration number | 206/2/12 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | UA4000146104 |
| CFI / CFI RegS | DBFUDR |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Underwriter: | Bank Vostok |
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 | **/**/**** | ** | **.** | ||
| 11 | **/**/**** | ** | **.** | ||
| 12 | **/**/**** | ** | **.** | ||
| 13 | **/**/**** | ** | **.** | ||
| 14 | **/**/**** | ** | **.** | ||
| 15 | **/**/**** | ** | **.** | ||
| 16 | **/**/**** | ** | **.** | ||
| 17 | **/**/**** | ** | **.** | ||
| 18 | **/**/**** | ** | **.** | ||
| 19 | **/**/**** | ** | **.** | ||
| 20 | **/**/**** | ** | **.** | ||
| 21 | **/**/**** | ** | **.** | ||
| 22 | **/**/**** | ** | **.** | ||
| 23 | **/**/**** | ** | **.** | ||
| 24 | **/**/**** | ** | **.** | ||
| 25 | **/**/**** | ** | **.** | ||
| 26 | **/**/**** | ** | **.** | ||
| 27 | **/**/**** | ** | **.** | ||
| 28 | **/**/**** | ** | **.** | *,*** | |
| Show following | |||||
Early redemption terms
*****
Issue ratings
Optima-Farm LTD, 1-A
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| IBI-Rating | ***/*** | National Scale Rating | 01/13/2017 |
Issuer ratings
Optima-Farm LTD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| IBI-Rating | ***/*** | National Scale Rating | 12/30/2014 |
