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Domestic bonds: Elba, 1-A (188/2/2013, UA4000175699)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****18,558,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerElba
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount18,558,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
On *-* coupon - **%; on *-** coupon - set by Meening of Holders of Issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codePerspektiva S.E., OELBAA; PFTS, OELBAA
ListingPFTS, OELBAA

Cbonds Valuationi

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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 number188/2/2013
Registration date**/**/****
ISIN / ISIN RegSUA4000175699
CFI / CFI RegSDBVUCR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Investor breakdownIndividuals and Legal entities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/********.**
2**/**/*********.**
3**/**/********.**
4**/**/*********.**
5**/**/*********.**
6**/**/*********.**
7**/**/********.**
8**/**/*********.**
9**/**/****
10**/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Elba, 1-A

Rating AgencyRating / OutlookScaleDate
NRA-Ryurik***/***NCR06/27/2014
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