FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Ukraine, 8.994% 1feb2024, USD (XS1902171591, 903724BW1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****750,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Ukraine, 8.994% 1feb2024, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerUkraine
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
Ukraine plans to use funds from eurobond placement to repay 2019 eurobonds worth USD 725 mln, as well as for general budget purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesUkraine, 9.75% 1nov2028, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.9945%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Ukraine, Euro-Cbonds Sovereign CIS

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019***.**
(*.**)
Baader Bank03/22/2019***.** / ***.**
(* / *.**)
Dragon Capital03/22/2019***.** / ***.**
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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

ISIN / ISIN RegSXS1902171591
ISIN 144AUS903724BW19
Common Code / Common Code RegS190217159
Common Code 144A190197972
CUSIP 144A903724BW1
CFI / CFI RegSDYFXXR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00MDJFKF8
WKN / WKN RegSA2RTRP
WKN 144AA2RTRQ
SEDOLBG1Y381
FIGI 144ABBG00MDJFJB5
TickerUKRAIN 8.994 02/01/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**
Geographic breakdown**% - USA, **% - United Kingdom, **% - Continental Europe, *% - Others
Investor breakdown**% - Asset Managers, **% - Hedge Funds, *% - Insurance and Pension Funds, *% - Banks

Participants

Bookrunner: BNP Paribas, Citigroup, Goldman Sachs, JP Morgan
Depository: Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Sayenko Kharenko
Issuer Legal Adviser (Domestic law): Avellum Partners
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.*****,***.**
2**/**/******/**/*****.*****,***.*
3**/**/******/**/*****.*****,***.*
4**/**/******/**/*****.*****,***.*
5**/**/******/**/*****.*****,***.*
6**/**/******/**/*****.*****,***.*
7**/**/******/**/*****.*****,***.*
8**/**/******/**/*****.*****,***.*
9**/**/******/**/*****.*****,***.*
10**/**/******/**/*****.*****,***.*
11**/**/******/**/*****.*****,***.****,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Ukraine, 8.994% 1feb2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/16/2018
S&P Global Ratings***/***Foreign Currency LT10/26/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Ukraine

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/17/2015
Dagong Global***/***International scale rating (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)03/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2019
Moody's Investors Service ***/***LT- foreign currency12/21/2018
Moody's Investors Service ***/***LT- local currency12/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
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)06/27/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×