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
Maturity date10/24/2017
Floating rateNo
Coupon RateShow
Coupon Rate
On *-** coupone - **%, on **-** coupone - set by Issuer
Day count fractionActual/365 (Actual/365F)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKISE
Added issue date12/23/2015
Last updated issue date01/12/2017

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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

State registration number151/2/2015
ISIN RegSUA4000192470

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/25/2016 - 07/25/2016
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
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Show following
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Early redemption terms

Included

DatePut exercise periodOption typePrice
Show previous
04/25/201703/24/2017 - 03/28/2017put100
07/25/201706/23/2017 - 06/27/2017put100
Show following

Issue ratings

Arkada Fund, 8-AG

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)01/12/2017
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