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International bonds: Kyiv, 9.375% 11jul2016, USD
XS0644750027

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Restructuring

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Kyiv is the capital and most populous city of Ukraine. It is in north-central Ukraine along the Dnieper River.
  • Borrower
    Go to the issuer page
    Kyiv
  • Full issuer name
    Kyiv Municipal Council
  • Sector
    municipal
  • SPV / Issuer
    Kyiv Finance Plc
Volume
  • Amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the offering of the Notes, being U.S.$300,000,000, will be used by the Issuer for the sole purpose of financing the Loan. The City will pay all commissions, fees and expenses incurred in connection with the offering separately in the amount of U.S.$1,485,000. The City will apply the net proceeds of the Loan to refinance a U.S.$200 million loan which was funded from the proceeds of the offering of 8.625 per cent. loan participation notes issued by Bayerische Hypo- und Vereinsbank on 15 July 2004 and due for repayment on 15 July 2011. See ‘‘City Budget and Financial Information—Borrowings and Guarantees of the City of Kyiv—Outstanding Indebtedness’’.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

Additional information

***

Latest issues

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News

07/12/2020 Fitch Ratings affirms Kyiv at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/12/2020 Fitch Ratings affirms Kyiv at "B" (LT Int. Scale (local curr.) credit rating); outlook stable
17/06/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Kyiv to "B3" from "Caa1"; outlook stable
17/06/2020 Moody's Investors Service upgrades LT- local currency credit rating of Kyiv to "B3" from "Caa1"; outlook stable
08/06/2020 Fitch Ratings affirms Kyiv at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/06/2020 Fitch Ratings affirms Kyiv at "B" (LT Int. Scale (local curr.) credit rating); outlook stable
01/05/2020 Fitch Ratings revised outlook on Kyiv to stable and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
01/05/2020 Fitch Ratings revised outlook on Kyiv to stable and affirmed at "B" (LT Int. Scale (local curr.)) credit rating
16/03/2020 Fitch Ratings affirms Kyiv at "B" (LT Int. Scale (foreign curr.) credit rating); outlook positive
16/03/2020 Fitch Ratings affirms Kyiv at "B" (LT Int. Scale (local curr.) credit rating); outlook positive
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0644750027
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    064475002
  • Common Code 144A
    064518020
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG001VCWFC4
  • FIGI 144A
    BBG001V9JLP9
  • WKN RegS
    A1GTD9
  • WKN 144A
    A1GTMF
  • SEDOL
    B4KZKM4
  • Ticker
    CITKIE 9.375 07/11/16 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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