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Domestic bonds: Ukraine, 203632 UAH 04dec2019 Benchmark (UA4000203632)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/****4,387,368,000 UAH***/***/***
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Yield calculation

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Issue information

IssuerUkraine
Bond typeZero-coupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount4,387,368,000 UAH
Outstanding face value amount4,387,368,000 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingPFTS, 203632; Perspektiva S.E., 203632; Ukrainian Exchange, 203632

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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
OTC TRData10/15/2019**.**** / **.****
(**.* / **.**)
Ukrgazbank10/15/2019**.**** / **.****
(**.* / **.**)
OTP Bank (Ukraine)10/15/2019**.**** / -
(**.** / -)
IG Univer Ukraine10/15/2019**.**** / **.****
(**.* / **.*)
Adamant Capital (Ukraine)10/15/2019**.**** / **.****
(**.* / **.**)
PFTS10/15/2019**.*** / **.***
(**.* / **.**)
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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.
PERSPEKTIVA S.E.10/15/2019*** / *** (*** / ***)*** (***)******Archive
FIXING NBU10/15/2019*** / *** (*** / ***)*** (***)******Archive
PFTS10/11/2019*** / *** (*** / ***)*** (***)******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 RegSUA4000203632
CFI / CFI RegSDBZTFR
FIGI / FIGI RegSBBG00NJ6Y3K9
TickerUKRTB 0 12/04/19 217D

Primary placement

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

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %
Show previous
1**/**/*****,****,*****.*
2**/**/****outstanding***.****.***.****.***.*
3**/**/****outstanding*,***.******.****.***.**
4**/**/****outstanding***.******.***.***.**
5**/**/****outstanding*,***.******.*****.**
6**/**/****outstanding******.****.***.****.***.****.**
7**/**/****outstanding******.****.***.*****.****.**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/*****,***
Show following
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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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