Domestic bonds: Lviv, 1-A (1/1-I-2007, UA4000014948)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Ukraine | **/**/**** | 50,000,000 UAH | ***/***/*** |
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Issue information
| Issuer | Lviv |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 10,000 UAH |
| Outstanding principal amount | UAH |
| Amount | 50,000,000 UAH |
| Amount Outstanding | UAH |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 9.45% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | PFTS, OLVIVA (Listing level 2); Ukrainian Exchange, LVIV01 (Listing level 0) |
Related issues
Cbonds Valuationi
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 number | 1/1-I-2007 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | UA4000014948 |
| CFI / CFI RegS | DBFUGB |
| FIGI / FIGI RegS | BBG0000G4M28 |
| Ticker | LVIVUA 9.45 07/20/12 1-A |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Paying agent: | Bank Lvov |
| Underwriter: | Bank Lvov |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | ***.** | ||
| 2 | **/**/**** | *.** | ***.* | ||
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| 9 | **/**/**** | *.** | ***.* | ||
| 10 | **/**/**** | *.** | ***.* | ||
| 11 | **/**/**** | *.** | ***.* | ||
| 12 | **/**/**** | *.** | ***.* | ||
| 13 | **/**/**** | *.** | ***.* | ||
| 14 | **/**/**** | *.** | ***.* | ||
| 15 | **/**/**** | *.** | ***.* | ||
| 16 | **/**/**** | *.** | ***.* | ||
| 17 | **/**/**** | *.** | ***.* | ||
| 18 | **/**/**** | *.** | ***.* | ||
| 19 | **/**/**** | *.** | ***.* | ||
| 20 | **/**/**** | *.** | ***.* | **,*** | |
| Show following | |||||
Early redemption terms
*****
Issue ratings
Lviv, 1-A
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Credit-Rating | ***/*** | National Scale (Ukraine) | 06/27/2012 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 01/28/2010 |
| S&P Global Ratings | ***/*** | LT National Scale (Ukraine) | 01/28/2010 |
Issuer ratings
Lviv
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Credit-Rating | ***/*** | National Scale (Ukraine) | 01/15/2015 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/06/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/06/2018 |
| IBI-Rating | ***/*** | National Scale Rating | 04/27/2012 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/07/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/07/2015 |
| S&P Global Ratings | ***/*** | LT National Scale (Ukraine) | 07/07/2015 |
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