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Domestic bonds: UkrsotsStroy, 1-Q

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesUkraine**/**/****2,190,773 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerUkrsotsStroy
Bond typeZero-coupon bonds
Special typeHousing bonds
Placement methodOpen subscription
Placement typePublic
Nominal312,967.6 UAH
Outstanding principal amount0 UAH
Amount2,190,773 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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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

Primary placement

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

Participants

Underwriter: Ukrsotsbank

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

Issue ratings

UkrsotsStroy, 1-Q

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)03/25/2008
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Issuer ratings

UkrsotsStroy

Rating AgencyRating / OutlookScaleDate
NRA-Ryurik***/***NCR02/12/2016
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