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Domestic bonds: Ukraine, UA3B00017103
UA3B00017103

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Issue | Issuer
Issuer
  • Scope
    -  | ***
    ***
Status
Matured
Amount
71,264,353 UAH
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
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  • Placement amount
    71,264,353 UAH
  • Outstanding amount
    71,264,353 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA3B00017103
  • CFI
    DBVTFB
  • FIGI
    BBG000MVHQB8
  • Ticker
    UKRGB 11.5 09/21/05 40

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Bond is not traded; the issue is redeemed
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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.
  • Issuer
    Go to the issuer page
    Ukraine
  • Full borrower / issuer name
    Ukraine
  • Sector
    Sovereign
Volume
  • Placement amount
    71,264,353 UAH
  • Outstanding amount
    71,264,353 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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

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

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
    UA3B00017103
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • FIGI
    BBG000MVHQB8
  • Ticker
    UKRGB 11.5 09/21/05 40
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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