Domestic bonds: Ukraine, UA3B00018606 (UA3B00018606)

Name: Domestic bonds: Ukraine, UA3B00018606 (UA3B00018606)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Issue | Issuer

Issuer

Scope

- | ***

***

Status

Matured

Amount

3,793,464 UAH

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

3,793,464 UAH
Outstanding amount

3,793,464 UAH
Denomination

1,000 UAH
ISIN

UA3B00018606
CFI

DBVTFB
FIGI

BBG0006V9C17
SEDOL

2656445
Ticker

UKRGB 11.2 11/16/05 66

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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

3,793,464 UAH
Outstanding amount

3,793,464 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

***

Find Any Data on Any Bond in Just One Click

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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

User-friendly and intuitive across multiple platforms

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

— We have everything you need:

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

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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

11/09/2023	S&P Global Ratings affirms Ukraine at "CCC" (Foreign Currency LT credit rating); outlook negative
11/09/2023	S&P Global Ratings affirms Ukraine at "CCC+" (Local Currency LT credit rating); outlook stable
29/08/2023	New issue: Issuer Ukraine issued bonds (UA4000228381) with the coupon rate of 19.18% in the amount of UAH 19987 mln maturing in 2026
26/06/2023	Fitch Ratings affirms Ukraine at "CC" (LT Int. Scale (foreign curr.) credit rating)
26/06/2023	Fitch Ratings affirms Ukraine at "CCC-" (LT Int. Scale (local curr.) credit rating)

All organization news

Related entities

In which the company has interests

Identifiers

ISIN

UA3B00018606
CUSIP

***
CUSIP 144A

***
CFI

DBVTFB
FIGI

BBG0006V9C17
SEDOL

2656445
Ticker

UKRGB 11.2 11/16/05 66
Type of security by CBR

***

Ratings

Bond classification

Rank: 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

***