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International bonds: Ukraine, FRN 5aug2009, USD
XS0198247305

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Variable rate

Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Matured
Amount
500,000,000 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0198247305
  • Common Code RegS
    019824730
  • CFI RegS
    DBVSFR
  • FIGI RegS
    BBG0008PS9H7
  • Ticker
    UKRAIN F 08/05/09 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of Notes, expected to amount to approximately U.S.$499,025,000 after deducting commissions, will be used by Ukraine for general budgetary purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

10/05/2023 New issue: Issuer Ukraine issued bonds (UA4000227540) in the amount of EUR 304 mln maturing in 2024
07/04/2023 S&P Global Ratings affirms Ukraine at "CCC+" (Local Currency LT credit rating); outlook stable
07/04/2023 S&P Global Ratings downgrades Foreign Currency LT credit rating of Ukraine to "CCC"; outlook negative
13/03/2023 S&P Global Ratings affirms Ukraine at "CCC+" (Local Currency LT credit rating); outlook stable
13/03/2023 S&P Global Ratings affirms Ukraine at "CCC+" (Foreign Currency LT credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS0198247305
  • Common Code RegS
    019824730
  • CFI RegS
    DBVSFR
  • FIGI RegS
    BBG0008PS9H7
  • Ticker
    UKRAIN F 08/05/09 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • 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

***

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