International bonds: IBRD, 14.8% 10jun2021, UAH (XS2004852971)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | USA | **/**/**** | 92,050,000 UAH | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| Borrower | IBRD |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Issue purpose | Show Issue purpose The net proceeds from the sale of Notes will be used by the Bank in its general operations. |
| Par amount, integral multiple | 10,000 UAH |
| Nominal of international bonds | 10,000 UAH |
| Minimum settlement amount | 10,000 UAH |
| Outstanding principal amount | 10,000 UAH |
| Amount | 92,050,000 UAH |
| Outstanding face value amount | 92,050,000 UAH |
| Paid in | USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | **.*% |
| Current coupon rate | 14.8% |
| Day count fraction | *** |
| ACI | *** (12/07/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- IBRD, 2.75% 23jul2021, USD
- IBRD, 1.375% 24may2021, USD
- IBRD, 2% 26jan2022, USD
- IBRD, 2.5% 19mar2024, USD
- IBRD, 3% 27sep2023, USD
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative 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. :
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.
Price chart
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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
| ISIN / ISIN RegS | XS2004852971 |
| Common Code / Common Code RegS | 200485297 |
| CFI / CFI RegS | DTFCFR |
| FIGI / FIGI RegS | BBG00P8SPV17 |
| WKN / WKN RegS | A2R22J |
| Ticker | IBRD 14.8 06/10/21 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (**.*%) |
| Settlement Duration | *.** |
Participants
| Depository: | Clearstream Banking S.A., Euroclear Bank |
| Bookrunner: | ICBC |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | **.* | *,*** | ||
| 2 | **/**/**** | **/**/**** | **.* | *,*** | **,*** | |
| Show following | ||||||
Issue ratings
IBRD, 14.8% 10jun2021, UAH
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/12/2019 |
Issuer ratings
IBRD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 02/05/2019 |
| Japan Credit Rating Agency | ***/*** | Long-term Issuer Rating | 11/01/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/10/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/05/1990 |
Reporting of group companies
×
Registration required. Please log in or fill in the registration form.
