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OVGZ auction results as of January 26

January 28, 2010 | Cbonds

Code

UA4000058267

tap issue

UA4000063309

tap issue

UA4000062012

tap issue

UA4000063564

primary placement

UA4000060883

tap issue

Par value

1,000

1,000

1,000

1,000

1,000

 

1,000

1,000

1,000

1,000

-

Auction date

26.01.2010

26.01.2010

26.01.2010

26.01.2010

26.01.2010

Settlement date

27.01.2010

27.01.2010

27.01.2010

27.01.2010

27.01.2010

Coupon redemption

 

 

26.05.2010

24.11.2010

25.05.2011

23.11.2011

 

17.03.2010

15.09.2010

16.03.2011

14.09.2011

14.03.2012

12.09.2012

 

31.03.2010

29.09.2010

30.03.2011

28.09.2011

28.03.2012

26.09.2012

 

Coupon payment per bond (UAH)

 

 

100

100

100

Nominal yield (%)

 

 

20

20

20

Tenor

168

259

665

959

973

Maturity

14.07.2010

13.10.2010

23.11.2011

12.09.2012

26.09.2012

Amount of submitted bids (par, UAH)

190 600 000

158 500 000

139 200 000

301 300 000

 

0

Amount of accepted bids (par, UAH)

35 000 000

80 000 000

70 500 000

1000 000

 

Par issue amount

236 650 000

81 000 000

 

388 000 000

1000 000

730 5000 000

Amount of submitted bids

11

10

10

14

0

Amount of accepted bids

2

3

4

1

0

Maximum yield (%)

27.25%

26.00%

27.00%

28%

27.00%

Minimum yield (%)

22.25%

22.00%

25.00%

20%

00.00%

Yield set at auction (%)

22.25%

23.50%

25.00%

20%

20.00%

Weighted average yield (%)

22.25%

23.06%

25.00%

20%

00.00%


Issue: Ukraine, 58267 UAH 14jul2010

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedUkraine07/14/2010872,700,000 UAH-/-/-

Company: Ukraine

Full company nameUkraine
Country of riskUkraine

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