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Domestic bonds: Ukraine, 196083 USD 09may2018
(UA4000196083)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****112,100,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerUkraine
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount112,100,000 USD
Outstanding face value amount112,100,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.2%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPFTS, 196083; Perspektiva S.E., 196083; Ukrainian Exchange, UA96083

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Ukrgazbank12/15/2017 12:51***.**** / -
(*.** / -)
OTC TRData12/14/2017***.**** / -
(*.** / -)
Alfa-Bank Ukraine12/13/2017***.**** / -
(*.** / -)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUA4000196083
FIGI / FIGI RegSBBG00FJFZ281
TickerUKRGB 6.2 05/09/18

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**/**/*******.****.**.*
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.****,***
Show following
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Issuer ratings

Ukraine

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/17/2015
Dagong Global***/***International scale rating (local curr.)07/17/2015
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)10/27/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/27/2017
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Moody's Investors Service ***/***LT- local currency08/25/2017
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
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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