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Domestic bonds: Ukrspetsexport, 2-A
12/2/04, UA101831AA09

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
30,000,000 UAH
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Special and military equipment in Ukraine is produced by about 1.5 thousand companies, and its exporter is the State Corporation "Ukrspetsexport" and 5 of its subsidiaries: "Ukroboronservice", "Ukrinmash", "Progress", "Spetstechnoexport" and "Promoboronexport". Since its inception, Ukrspetsexport ...
Special and military equipment in Ukraine is produced by about 1.5 thousand companies, and its exporter is the State Corporation "Ukrspetsexport" and 5 of its subsidiaries: "Ukroboronservice", "Ukrinmash", "Progress", "Spetstechnoexport" and "Promoboronexport". Since its inception, Ukrspetsexport Group of Companies has established export-import supplies of military and special equipment, weapons and services to more than 30 countries of the world, and the volume of supplies is growing every year. According to the press service of the company for 9 months of 2003, the volume of trade and intermediary activities of the company in the export and import of arms and services approached the $ 2 billion mark. According to the Stockholm Institute for Peace Research, Ukraine has been consistently among the six world leaders in terms of supply of products and services for military and special purposes.
  • Issuer
    Go to the issuer page
    Ukrspetsexport
  • Full issuer name
    Ukrspetsexport
  • Sector
    corporate
  • Industry
    Trade and retail
Volume
  • Amount
    30,000,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH
  • Par amount, integral multiple
    *** UAH

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UAH
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    12/2/04
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UA101831AA09
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***