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Domestic bonds: IAMP, 1-A (UA100268AA03)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****10,000,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerIAMP
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount10,000,000 UAH
Amount Outstanding0 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate23%
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codePFTS, OMAUPA (Listing level 2)

Related issues

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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

ISIN / ISIN RegSUA100268AA03
FIGI / FIGI RegSBBG00005L0L0
TickerMAUPUA V17 06/16/11 A

Primary placement

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

Participants

Underwriter: IFG Socrat

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.**
11**/**/********.**
12**/**/********.**
13**/**/********.**
14**/**/********.**
15**/**/********.**
16**/**/********.**
17**/**/********.**
18**/**/********.**
19**/**/********.**
20**/**/********.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
Show following
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Issue ratings

IAMP, 1-A

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)01/27/2011
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Issuer ratings

IAMP

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)07/17/2018
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