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Domestic bonds: Donetsk Railways, 5-H (272/2/2013, UA4000178651)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUkraine**/**/****50,000,000 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerDonetsk Railways
Surety providersSouth-west Railways
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount50,000,000 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
An embedded hedge secures yield not below 8% for USD-denominated bonds
Floating rateNo
Coupon Rate**%
Current coupon rate18%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codePFTS, ODONZH; Perspektiva S.E., ODONZH

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

Identifiers

State registration number272/2/2013
ISIN / ISIN RegSUA4000178651
CFI / CFI RegSDBVGCR
FIGI / FIGI RegSBBG005TMVD87
TickerRAILUA 18 12/23/16 H

Primary placement

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

Participants

Underwriter: Aval-Brok
Co-underwriter: Dragon Capital, Raiffeisen Bank Aval

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
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Early redemption terms

*****

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

Donetsk Railways, 5-H

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating03/17/2014
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Issuer ratings

Donetsk Railways

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating09/30/2015
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Surety provider ratings

South-west Railways

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating05/14/2015
UCRA***/***National Rating Scale04/13/2016
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