Domestic bonds: TPC Omega, 1-A
(UA4000150544)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****180,000,000 UAH***/***/***
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Issue information

IssuerTPC Omega
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount180,000,000 UAH
Outstanding face value amount180,000,000 UAH
Maturity date03/26/2017
Floating rateNo
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codePFTS, OTPKOA
Last updated issue date12/27/2016

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSUA4000150544

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/25/2012 - 01/25/2013
Initial issue price (yield) ( - )
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
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1**/**/*****,***
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Issue ratings

TPC Omega, 1-A

Rating AgencyRating / ForecastScaleDate
NRA-Ryurik***/***NCR11/27/2014
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