Domestic bonds: Arkada Fund, 8-AG
(151/2/2015, UA4000192470)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/**** (**/**/****)40,000,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerArkada Fund
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 UAH
Outstanding principal amount100 UAH
Amount40,000,000 UAH
Outstanding face value amount40,000,000 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*** (06/25/2017)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKISE

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Bond classification

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Codes

State registration number151/2/2015
ISIN RegSUA4000192470

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1**/**/*******.**
2**/**/*******.**
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6**/**/*******.*
7**/**/*******.**
8**/**/*******.**
9**/**/*******.**
10**/**/*******.**
11**/**/*******.**
12**/**/*******.*
13**/**/*******.**
14**/**/*******.**
15**/**/*******.**
16**/**/*******.**
17**/**/*******.**
18**/**/*******.**
19**/**/****
20**/**/****
21**/**/*******
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Arkada Fund, 8-AG

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)06/09/2017
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