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Domestic bonds: Kyiv, 4-H (UA4000186878)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUkraine**/**/****2,625,000,000 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerKyiv
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount2,625,000,000 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/21/2016
Floating rateNo
Coupon Rate**.*%
Current coupon rate15.2%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codePerspektiva S.E., OKYIVH

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

ISIN / ISIN RegSUA4000186878
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00B8NMJG3
TickerCITKIE 15.2 10/10/16 H

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/******.***.**
2**/**/******.***.**
3**/**/******.***.*
4**/**/******.***.**
5**/**/******.***.*
6**/**/******.***.**
7**/**/******.***.**
8**/**/******.***.***,***
Show following
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Early redemption terms

*****

Issue ratings

Kyiv, 4-H

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/10/2016
Fitch Ratings***/***National Scale (Ukraine)10/10/2016
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Issuer ratings

Kyiv

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)03/15/2019
Fitch Ratings***/***LT Int. Scale (local curr.)03/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/15/2019
Moody's Investors Service ***/***LT- local currency11/13/2018
Moody's Investors Service ***/***LT- foreign currency12/26/2018
S&P Global Ratings***/***Local Currency LT11/24/2016
S&P Global Ratings***/***Foreign Currency LT11/24/2016
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