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NPC Ukrenergo, 8.5% 1dec2031, USD (XS3526064210)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
395,010,130 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ukraine
Current coupon
Price
Yield / Duration
The NPC Ukrenergo bond XS3526064210 is a USD-denominated Senior Unsecured debt security with a maturity date of 01/12/2031. The bond has the following coupon terms: 8.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ukraine. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 395,010,130 USD and an outstanding amount of 395,010,130 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3526064210, Common Code - 352606421.
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