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International bonds: Ukraine, 9.75% 1nov2028, USD (XS1902171757, 903724BV3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/****1,600,000,000 USD***/***/***
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Yield calculation

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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
Amount1,600,000,000 USD
Outstanding face value amount1,600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesUkraine, 8.994% 1feb2024, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.75%
Day count fraction***
ACI*** (10/19/2019)
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

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Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital10/18/2019***.** / ***.**
(*.** / *.**)
Baader Bank10/18/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners10/18/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2010/17/2019***.**
(*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:17***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE10/18/2019 20:16***.** / ***.** (*.** / *.**)***.** (*.**)
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1902171757
ISIN 144AUS903724BV36
Common Code / Common Code RegS190217175
Common Code 144A190197646
CUSIP 144A903724BV3
CFI / CFI RegSDBFNFR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00MC4W4P8
WKN / WKN RegSA2RTRR
WKN 144AA2RTRS
SEDOLBG4T0F9
FIGI 144ABBG00MC4W2Q1
TickerUKRAIN 9.75 11/01/28 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.****%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**
Geographic breakdown**% - United Kingdom, **% - USA, **% - 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

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/*********.**
Bookrunner: JP Morgan
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): Sayenko Kharenko
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Avellum Partners
Transaction settlements will be held on March **, ****.
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
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6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
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10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
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18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Ukraine, 9.75% 1nov2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
S&P Global Ratings***/***Foreign Currency LT09/27/2019
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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.)09/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
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***/***LT National Scale (Ukraine)09/27/2019
S&P Global Ratings***/***Local Currency LT09/27/2019
S&P Global Ratings***/***Foreign Currency LT09/27/2019
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