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Ukraine Bonds, 4.5% 1feb2036, USD (FIGI RegS BBG01PHMDH68, XS2895056526, WKN A3L3C8)

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International bonds, Variable rate, Restructuring, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,456,212,884 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,456,212,884 USD
  • Outstanding amount
    2,456,212,884 USD
  • USD equivalent
    2,456,212,884 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2895056526
  • Common Code RegS
    289505652
  • CFI RegS
    DBFTFR
  • FIGI RegS
    BBG01PHMDH68
  • Ticker
    UKRAIN 4.5 02/01/36 REGS

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Issue information Ukraine government bonds

Profile

Ukraine is a country in Eastern Europe. It has an area of 603,628 sq km, making it the largest country entirely within Europe. The country is home to 45.4 million people.
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  • Borrower
    Go to the issuer page
    Ukraine
  • Full borrower / issuer name
    Ukraine
  • Sector
    Sovereign
Volume
  • Placement amount
    2,456,212,884 USD
  • Outstanding amount
    2,456,212,884 USD
  • Outstanding face value amount
    2,456,212,884 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds CIS Sovereign USD Duration Index
Cbonds CIS Sovereign USD G-spread Index
Cbonds CIS Sovereign USD Index
Cbonds CIS Sovereign USD Price Index
Cbonds CIS Sovereign USD T-spread Index
Cbonds CIS Sovereign USD YTM Index
Cbonds Ukraine Sovereign USD Duration Index
Cbonds Ukraine Sovereign USD G-spread Index
Cbonds Ukraine Sovereign USD Index
Cbonds Ukraine Sovereign USD Price Index
Cbonds Ukraine Sovereign USD T-spread Index
Cbonds Ukraine Sovereign USD YTM Index
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Latest issues

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Similar issues

News

01/01/2026 New issue: Ukraine issued bonds (UA4000238752) with the coupon rate of 11% in the amount of UAH 13000 mln maturing in 2032
24/10/2023 New issue: Issuer Ukraine issued bonds (UA4000228928) in the amount of USD 316 mln maturing in 2024
29/08/2023 New issue: Issuer Ukraine issued bonds (UA4000228381) with the coupon rate of 19.18% in the amount of UAH 19987 mln maturing in 2026
20/06/2023 New issue: Issuer Ukraine issued bonds (UA4000227763) in the amount of UAH 11864 mln maturing in 2024
10/05/2023 New issue: Issuer Ukraine issued bonds (UA4000227540) in the amount of EUR 304 mln maturing in 2024
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS2895056526
  • Cbonds ID
    1718977
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    289505652
  • CFI RegS
    DBFTFR
  • CFI 144A
    DBXTFR
  • FIGI RegS
    BBG01PHMDH68
  • FIGI 144A
    BBG01PHMHNN2
  • WKN RegS
    A3L3C8
  • WKN 144A
    A3L3C9
  • Ticker
    UKRAIN 4.5 02/01/36 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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