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Domestic bonds: Classic-Assistance, 1-E
(UA4000011860)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Ukraine | **/**/**** | 155,000,000 UAH | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Classic-Assistance |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Private |
| Nominal | 1,000 UAH |
| Outstanding principal amount | 1,000 UAH |
| Amount | 155,000,000 UAH |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.**% |
| Current coupon rate | 16.25% |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN / ISIN RegS | UA4000011860 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
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| Coupon date | Coupon, % | Coupon size, UAH | Redemption of principal, UAH | ||
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| Show following | |||||
Early redemption terms
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