Domestic bonds: Avers-grup, A (55/2/2018, UA4000201909)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Ukraine | **/**/**** | 516,600 UAH | ***/***/*** |
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Issue information
| Issuer | Avers-grup |
| Bond type | Zero-coupon bonds |
| Special type | Housing bonds |
| Placement method | Open subscription |
| Nominal | 516,600 UAH |
| Outstanding principal amount | 516,600 UAH |
| Amount | 516,600 UAH |
| Outstanding face value amount | 516,600 UAH |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Perspektiva S.E., AVERSA |
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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
| State registration number | 55/2/2018 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | UA4000201909 |
| CFI / CFI RegS | DBZSGR |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
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| Coupon date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ***,*** | |||
| Show following | |||||
