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Domestic bonds: Ukraine, UA3D00017606
UA3D00017606

  • Placement amount
    5,483,940 UAH
  • Outstanding amount
    5,483,940 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA3D00017606
  • CFI
    DBZXXR
  • FIGI
    BBG0006NKML8
  • Ticker
    UKRGB 9.49 03/30/05 45

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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
  • SPV / Issuer
    Commandos
Volume
  • Placement amount
    5,483,940 UAH
  • Outstanding amount
    5,483,940 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH
  • 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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UAH
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

News

21/04/2022 Ukraine Seeks Retail ‘Peace Bond’ for the European Union and the U.S.
All organization news

Related entities

In which the company has interests

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UA3D00017606
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZXXR
  • FIGI
    BBG0006NKML8
  • Ticker
    UKRGB 9.49 03/30/05 45
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***