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International bonds: Ukraine, FRN 31may2040, USD (XS1303929894)

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Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Outstanding
Amount
3,239,320,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    3,239,320,000 USD
  • Outstanding amount
    3,239,320,000 USD
  • USD equivalent
    3,239,320,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS1303929894
  • Common Code RegS
    130392989
  • CFI RegS
    DBFTFR
  • FIGI RegS
    BBG00B5DFG18
  • Ticker
    UKRAIN F 08/01/41 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

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.
  • Borrower
    Go to the issuer page
    Ukraine
  • Full borrower / issuer name
    Ukraine
  • Sector
    Sovereign
Volume
  • Placement amount
    3,239,320,000 USD
  • Outstanding amount
    3,239,320,000 USD
  • Outstanding face value amount
    3,239,320,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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

***

Auctions and additional placements

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Budgetary Purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

24/10/2023 New issue: Issuer Ukraine issued bonds (UA4000228928) in the amount of USD 316 mln maturing in 2024
11/09/2023 S&P Global Ratings affirms Ukraine at "CCC" (Foreign Currency LT credit rating); outlook negative
11/09/2023 S&P Global Ratings affirms Ukraine at "CCC+" (Local Currency LT credit rating); outlook stable
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
26/06/2023 Fitch Ratings affirms Ukraine at "CC" (LT Int. Scale (foreign curr.) credit rating)
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS1303929894
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    130392989
  • CFI RegS
    DBFTFR
  • CFI 144A
    DSXXXX
  • FIGI RegS
    BBG00B5DFG18
  • FIGI 144A
    BBG00BFJMR94
  • WKN RegS
    A18U3U
  • WKN 144A
    A18U3V
  • Ticker
    UKRAIN F 08/01/41 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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