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Domestic bonds: South-west Railways, 5-M (UA4000178974)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUkraine**/**/****30,000,000 UAH***/***/***
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Yield calculation

 %
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Issue information

IssuerSouth-west Railways
Surety providersSouthern Railroads, Pridneprovskaya Railroads, Odessa Railroads, Donetsk Railways, Lvov Railroads
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 UAH
Outstanding principal amount0 UAH
Amount30,000,000 UAH
Amount Outstanding0 UAH
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/02/2016
Exchanged intoUkrainian Railway, PZZ_M
IndexationShow
Indexation
An embedded hedge secures yield not below 8% for USD-denominated bonds
Floating rateNo
Coupon Rate**%
Current coupon rate18%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codePFTS, OPZAZM; Perspektiva S.E., OPZAZM

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.
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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 RegSUA4000178974
CFI / CFI RegSDBVGCR
FIGI / FIGI RegSBBG005TMWZJ5
TickerRAILUA 18 01/09/17 M.

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Underwriter: Aval-Brok
Co-underwriter: Dragon Capital, Raiffeisen Bank Aval

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.**
11**/**/********.**
12**/**/********.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

South-west Railways, 5-M

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating01/28/2016
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Issuer ratings

South-west Railways

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating05/14/2015
UCRA***/***National Rating Scale04/13/2016
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Surety provider ratings

Southern Railroads

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)05/17/2011
IBI-Rating***/***National Scale Rating05/14/2015

Pridneprovskaya Railroads

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)05/13/2011
IBI-Rating***/***National Scale Rating03/29/2013
UCRA***/***National Rating Scale10/06/2015

Odessa Railroads

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating03/26/2015
UCRA***/***National Rating Scale09/30/2015

Donetsk Railways

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating09/30/2015

Lvov Railroads

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating05/14/2015
UCRA***/***National Rating Scale12/24/2014
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