Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Ukraine | **/**/**** | 516,600 UAH | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.
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 |
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 |
State registration number | 55/2/2018 |
Registration date | **/**/**** |
ISIN / ISIN RegS | UA4000201909 |
CFI / CFI RegS | DBZSGR |
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 | **/**/**** | ***,*** | |||
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