Domestic bonds: Ukraine, 195390 UAH 29aug2018
(UA4000195390)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****826,555,000 UAH***/***/***
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Yield calculation

 %

Issue information

IssuerUkraine
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount826,555,000 UAH
Outstanding face value amount826,555,000 UAH
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate16%
Day count fraction***
ACI*** (05/24/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingPFTS, 195390; Perspektiva S.E., 195390; Ukrainian Exchange, UA95390

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/23/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Investment Capital Ukraine05/24/2017 14:09***.**** / ***.**** (**.** / **.**)
Ukrgazbank05/24/2017 12:28***.**** / - (**.** / -)
OTC TRData05/23/2017***.**** / - (**.** / -)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FIXING NBU05/24/17-/- (- / -) (-)Archive
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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 RegSUA4000195390
FIGIBBG00DW0HNW1
TickerUKRGB 16 08/29/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.***% (**%)
Demand***,***,***
Number of bids*

Tap issues

DateBids (par), mPlaced amount/buyback (par), mWeighted average yield, %
1**/**/************
2**/**/**********
3**/**/******.**.***.*

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/*********,***
Show following
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Issuer ratings

Ukraine

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)07/17/2015
Dagong Credit***/***International scale rating (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2017
Moody's Investors Service***/***LT- local currency11/19/2015
Moody's Investors Service***/***LT- foreign currency11/19/2015
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings10/09/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT10/19/2015
S&P Global Ratings***/***Local Currency LT10/19/2015
S&P Global Ratings***/***LT National Scale (Ukraine)10/19/2015
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