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International bonds: Ukraine, 6.75% 20jun2026, EUR (XS2015264778)

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

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Issue information

BorrowerUkraine
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
For general budgetary purposes.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital10/15/2019***.** / ***.**
(*.** / *.**)
Baader Bank10/15/2019***.** / ***.**
(*.* / *.**)
ING-DiBa AG10/15/2019***.** / ***.**
(*.**)
Anonymous participant 2010/14/2019***.**
(*.**)
Zurich Cantonal Bank10/11/2019***.** / ***.**
(*.** / *.**)
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Price chart

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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.10/15/2019 19:59***.* / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE10/15/2019 18:51***.* / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE10/15/2019 20:23***.** / ***.** (*.** / *.**)***.** (*.**)
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/15/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/15/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/15/2019*** / *** (*** / ***)*** (***)******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 RegSXS2015264778
ISIN 144AXS2015265072
Common Code / Common Code RegS201526477
Common Code 144A201526507
CFI / CFI RegSDBFNFR
CFI 144ADBFNFR
FIGI / FIGI RegSBBG00PG3VX94
WKN / WKN RegSA2R3YC
FIGI 144ABBG00PG1FG84
TickerUKRAIN 6.75 06/20/26 REGS

Primary placement

Coupon (Yield) Guidance (*.***%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdown** countries from Europe (Austria, Belgium,Greece, Denmark, Ireland, Spain, Italy, Liechtenstein, Luxembourg, the Netherlands, Germany, Slovakia, Slovenia, Hungary, Finland, France, the Czech Republic, Switzerland, the UK) Americas (Chile, the USA), Asia (China, Hong Kong, Singapore) and Australia.
Investor breakdownasset managers, pension and insurance funds accounting for **%, hedge funds accounting for **%, sovereign wealth funds accounting for *% and banks with retail investors accounting for *%.

Participants

Bookrunner: BNP Paribas, Goldman Sachs
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (Domestic law): Avellum Partners
Arranger Legal Adviser (Domestic law): Sayenko Kharenko
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Latham & Watkins
Fiscal agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,******,***
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Issue ratings

Ukraine, 6.75% 20jun2026, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
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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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