Domestic bonds: Investment Capital Ukraine, 1-A
(UA4000131403)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****50,000,000 UAH***/***/***
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Yield calculation

 %

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Issue information

IssuerInvestment Capital Ukraine
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount50,000,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%; coupons *-** are set by Director of teh issuer (not below *%)
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codePerspektiva S.E., ICUA

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 RegSUA4000131403

Primary placement

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

Participants

Underwriter: Investment Capital Ukraine

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.**
7**/**/********.**
8**/**/********.**
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/*****,***
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePriceStatus
Show previous
**/**/******/**/**** - **/**/****put***Settled
Show following
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