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NPC Ukrenergo, 6.875% 9nov2028, USD (FIGI RegS BBG013B0DCM4, XS2404309754, WKN A3KYQC)

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International bonds, Guaranteed, Variable rate, Restructuring, Green bonds, Sustainability Bonds, Sustainability Linked Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
825,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ukraine
  • Placement amount
    825,000,000 USD
  • Outstanding amount
    825,000,000 USD
  • USD equivalent
    825,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2404309754
  • Common Code RegS
    240430975
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG013B0DCM4
  • SEDOL
    BMDW0T5
  • Ticker
    NPCUKR 6.875 11/09/28 REGS

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Issue information

Profile
National Power Company Ukrenergo is a private joint stock company with 100% state-owned shares, managed by the Ministry of Energy of Ukraine. Ukrenergo is the transmission system operator of Ukraine with the functions of operational and ...
National Power Company Ukrenergo is a private joint stock company with 100% state-owned shares, managed by the Ministry of Energy of Ukraine. Ukrenergo is the transmission system operator of Ukraine with the functions of operational and technological control of the Integrated Power System of Ukraine (IPS), transmission of electricity via trunk power grids from generation to distribution networks, as well as commercial metering administrator and settlement administrator in the electricity market of Ukraine.
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  • Borrower
    Go to the issuer page
    NPC Ukrenergo
  • Full borrower / issuer name
    NPC Ukrenergo
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    825,000,000 USD
  • Outstanding amount
    825,000,000 USD
  • Outstanding face value amount
    825,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
    Sustainability Project
  • Use of proceeds description
    The proceeds of the issue of the Notes will amount to U.S.$ 825,000,000 (prior to any deduction of fees and/or expenses in connection with the issue and offering of the Notes). An amount equal to the net proceeds of the issue of the Notes, will be used to finance or re-finance, in whole or in part, Eligible Green Projects as described in the Issuers Green and Sustainability-Linked Bond Framework. Principally, such amount will be used by the Issuer for the repayment of debt owed to the Guaranteed Buyer, with any remaining proceeds after repayment of the debt owed to the Guaranteed Buyer used to finance or re-finance other Eligible Green Projects.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

03/11/2021 New bond issue: NPC Ukrenergo issued international bonds (XS2404309754) maturing in 2026
03/11/2021 Upcoming issue: NPC Ukrenergo
14/06/2021 Upcoming issue: Ukrenergo
25/03/2015 Ukraine’s finance minister Natalie Jaresko outlines path to economic stability
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q NTL
IV q eng
2021
IV q eng
2020
IV q eng
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Related entities on 31/12/2020

Have shares in the company

Identifiers

  • ISIN RegS
    XS2404309754
  • Cbonds ID
    1166473
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240430975
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG013B0DCM4
  • FIGI 144A
    BBG013B0DC26
  • WKN RegS
    A3KYQC
  • SEDOL
    BMDW0T5
  • Ticker
    NPCUKR 6.875 11/09/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

***

Holders

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