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State Mortgage Institution Bonds, 7-P2 (FIGI BBG00004RX53, UA4000051684)

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Domestic bonds, Guaranteed

Status
Matured
Amount
20,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    20,000,000 UAH
  • Outstanding amount
    20,000,000 UAH
  • Face value
    100,000 UAH
  • ISIN
    UA4000051684
  • CFI
    DBFTDR
  • FIGI
    BBG00004RX53
  • Ticker
    SMORIN 9.5 02/05/16 P2

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Files

Prospectus (2 pcs.)

Other (2 pcs.)

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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.
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  • Issuer
    Go to the issuer page
    State Mortgage Institution
  • Full borrower / issuer name
    State Mortgage Institution
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    20,000,000 UAH
  • Outstanding amount
    20,000,000 UAH
Face value
  • Face value
    100,000 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2017 Ukrainian National Mortgage Association carries out the secondary bond placement
08/02/2010 State Mortgage Institution sets rates for coupons 7-8 on Series A and G bonds
23/01/2008 State Mortgage Institution (GIU) to issue UAH 500m worth of bonds not backed by state guarantee in 2008
All organization news

Identifiers

  • ISIN
    UA4000051684
  • Cbonds ID
    10421
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTDR
  • FIGI
    BBG00004RX53
  • Ticker
    SMORIN 9.5 02/05/16 P2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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