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OVGZ auction results as of February 2

February 03, 2010 | Cbonds

Code

UA4000058267

tap issue

UA4000063721

primary placement

UA4000063564

tap issue

UA4000060883

tap issue

Par value

1,000

1,000

1,000

1,000

 

1,000

1,000

1,000

-

Auction date

02.02.2010

02.02.2010

02.02.2010

02.02.2010

Settlement date

03.02.2010

03.02.2010

03.02.2010

03.02.2010

Coupon redemption

 

 

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

Nominal yield (%)

 

 

20

20

Tenor

161

105

952

966

Maturity

14.07.2010

19.05.2010

12.09.2012

26.09.2012

Amount of submitted bids (par, UAH)

257 453 000

92 820 000

1 406 075 000 

0

Amount of accepted bids (par, UAH)

150 050 000

11 000 000

1 000 170 000

 

Par issue amount

386 700 000

11 000 000

 

1 001 170 000

730 5000 000

Amount of submitted bids

21

13

34

0

Amount of accepted bids

8

2

20

0

Maximum yield (%)

26.00%

25.00%

28%

27.00%

Minimum yield (%)

22.00%

21.00%

25%

00.00%

Yield set at auction (%)

23.50%

21.00%

26%

20.00%

Weighted average yield (%)

22.83%

21.00%

25.85%

00.00%


Issue: Ukraine, 63721 UAH 19may2010

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedUkraine05/19/201035,000,000 UAH-/-/-

Company: Ukraine

Full company nameUkraine
Country of riskUkraine

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