Bond Screener
Ukraine Bonds, 226799 UAH 22oct2038 (FIGI BBG01LBMQJQ3, UA4000226799)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
15,000,000,000 UAH
Placement
Redemption (put/call option)
ACI
UAH
No data
Country of risk
Ukraine
Current coupon
Price
Yield / Duration
The Ukraine bond UA4000226799 is a UAH-denominated Undefined debt security with a maturity date of 22/10/2038. The bond has the following coupon terms: Floating rate with a reference rate of NBU discount rate; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ukraine. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 UAH, a placement amount of 15,000,000,000 UAH and an outstanding amount of 15,000,000,000 UAH, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - UA4000226799, FIGI - BBG01LBMQJQ3, CFI - DBVTFR, Ticker - UKRGB F 10/22/38 16Y.
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