Domestic bonds: Classic-Assistance, 1-E (UA4000011860)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Ukraine | **/**/**** | 155,000,000 UAH | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | Classic-Assistance |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Private |
| Nominal | 1,000 UAH |
| Outstanding principal amount | 0 UAH |
| Amount | 155,000,000 UAH |
| Amount Outstanding | 0 UAH |
| Placement date | **/**/**** |
| 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
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Cbonds ValuationiIndicative 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. :
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.
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 RegS | UA4000011860 |
| CFI / CFI RegS | DBFUGR |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
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Early redemption terms
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