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Domestic bonds: Bazoviy Aktiv, 7-AF (126/2/2014, UA4000186837)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****100,000,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerBazoviy Aktiv
Bond typeCoupon bonds
Special typeHousing bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 UAH
Outstanding principal amount100 UAH
Amount100,000,000 UAH
Outstanding face value amount100,000,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
On *-** coupone - **%, on **-** coupone - set by Issuer
Current coupon rate14%
Day count fraction***
ACI*** (11/18/2018)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPFTS, OAKFAF

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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 number126/2/2014
ISIN / ISIN RegSUA4000186837
CFI / CFI RegSDBVGDR

Primary placement

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

Payment schedule

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Early redemption terms

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Issue ratings

Bazoviy Aktiv, 7-AF

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)04/05/2018
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