Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: 3i, 1-A (UA130562AA03)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesUkraine**/**/****4,086,240 UAH***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of 3i, 1-A
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

Issuer3i
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount4,086,240 UAH
Amount Outstanding0 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate20%
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codePFTS, OTRIIA

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSUA130562AA03
CFI / CFI RegSDBVUCR
FIGI / FIGI RegSBBG0008RP9W9
TickerTRIIUA V15 09/21/09 A

Primary placement

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

Participants

Underwriter: Altera-Finance

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**/**/********.***,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

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

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

3i, 1-A

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)12/18/2009
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×