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International bonds: Ukraine, 3.5% 15sep2018, CHF (XS0268322681)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUkraine**/**/****768,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerUkraine
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 CHF
Nominal of international bonds1,000 CHF
Minimum settlement amount100,000 CHF
Outstanding principal amount0 CHF
Amount768,000,000 CHF
Amount Outstanding0 CHF
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/15/2009
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 RegSXS0268322681
Common Code / Common Code RegS026832268
CFI / CFI RegSDBFXCB
FIGI / FIGI RegSBBG0008R20T7
TickerUKRAIN 3.5 09/15/18

Primary placement

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

Participants

Bookrunner: Morgan Stanley
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,***
21**/**/*****.**,***
22**/**/*****.**,***
23**/**/*****.**,***
24**/**/*****.**,******,***
Show following
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Early redemption terms

*****

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

Ukraine, 3.5% 15sep2018, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/18/2015
S&P Global Ratings***/***Foreign Currency LT09/16/2018
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Issuer ratings

Ukraine

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/17/2015
Dagong Global***/***International scale rating (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)10/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/19/2015
S&P Global Ratings***/***Local Currency LT10/19/2015
S&P Global Ratings***/***LT National Scale (Ukraine)06/27/2018
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