Domestic bonds: NBU, 14348 DS 18mar2016 (14348)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Ukraine | **/**/**** | 1,712,000,000 UAH | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | NBU |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Nominal | 1,000,000 UAH |
| Outstanding principal amount | 0 UAH |
| Amount | 1,712,000,000 UAH |
| Amount Outstanding | 0 UAH |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 19% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Perspektiva S.E., NBU14348; PFTS, NBU4348 |
Related issues
- NBU, 15734 DS 19apr2019
- NBU, 15723 DS 05apr2019
- NBU, 13908 DS 13jan2016
- NBU, 14525 DS 13may2016
- NBU, 13989 DS 13jan2016
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | 14348 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Number of bids | * |
Tap issues
| № | Date | Deal type | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % |
|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | *,*** | *** | ** | *** | ** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, UAH | Redemption of principal, UAH | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ** | *,***.** | *,***,*** | |
| Show following | |||||
