Domestic bonds: Constant Leader XXI, C13
(UA4000140016)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****187,504 UAH***/***/***
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Yield calculation

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Issue information

IssuerConstant Leader XXI
Bond typeZero-coupon bonds
Special typeHousing bonds
Placement methodOpen subscription
Nominal35.1 UAH
Outstanding principal amount35.1 UAH
Amount187,504 UAH
Maturity date03/21/2017
Floating rateNo
Day count fractionActual/365 (Actual/365F)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeUkrainian Exchange, COLI38
Added issue date06/10/2015
Last updated issue date03/21/2017

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUA4000140016

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/28/2012 - 05/28/2012
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
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1**/**/******.*
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