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Domestic bonds: State Mortgage Institution, 10-B3 (294/2/2013, UA4000178446)

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Guaranteed

Status
Matured
Amount
1,000,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Ukraine
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 UAH
  • Outstanding amount
    1,000,000,000 UAH
  • Face value
    100,000 UAH
  • ISIN
    UA4000178446
  • CFI
    DBFTGR

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Issue information

Profile
The institution was created by the state represented by the Cabinet of Ministers of Ukraine in October 2004 to play an important role in the development of the system of long-term mortgage lending. The Institution carries ...
The institution was created by the state represented by the Cabinet of Ministers of Ukraine in October 2004 to play an important role in the development of the system of long-term mortgage lending. The Institution carries out refinancing of mortgage lenders in compliance with the conditions and economic standards of activity established by the Supervisory Board of the Institution. The main source of resources in 2006 for carrying out refinancing operations of primary creditors was the authorized capital of the Institution, which was formed at the expense of funds provided by the State Budgets of Ukraine for 2005 and 2006.
  • Issuer
    Go to the issuer page
    State Mortgage Institution
  • Full borrower / issuer name
    State Mortgage Institution
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    1,000,000,000 UAH
  • Outstanding amount
    1,000,000,000 UAH
Face value
  • Face value
    100,000 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    294/2/2013
  • Registration
    ***
  • ISIN
    UA4000178446
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTGR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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