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International bonds: Ukraine, 6.875% 4mar2011, USD
XS0187564801

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Ukraine
  • Sector
    sovereign
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of Notes, expected to amount to approximately U.S.$598,050,000 after deducting commissions, will be used by Ukraine for general budgetary purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

14/12/2020 Ukraine has placed additional Eurobonds for $ 600 million at 6.2%
11/12/2020 Ukraine plans to place additional Eurobonds
07/09/2020 Fitch Ratings affirms Ukraine at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/09/2020 Fitch Ratings affirms Ukraine at "B" (LT Int. Scale (local curr.) credit rating); outlook stable
02/09/2020 Ukraine redeemed its Eurobonds of $1.69 billion
28/08/2020 Ukraine increased its placed Eurobonds by $328.79 mln
17/08/2020 Concorde Capital Ukraine: Ukraine repurchases 10% of GDP warrants
11/08/2020 We constantly maintain a high level of our investor relations, which allows us to conduct transactions without roadshows - Yuriy Butsa, Government Commissioner for Public Debt Management of Ukraine
30/07/2020 "Ukraine Announces the Successful Settlement of Its New 12-Year U.S.$-Denominated Eurobond and the Completion of the Switch Tender Offer for Its 2021 and 2022 Notes," Ministry of Finance of Ukraine
27/07/2020 Ukrainian Railways: Ukrainian Railways successfully finalized its Sberbank (Ukraine) debt restructuring
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0187564801
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    018756480
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00008PB36
  • Ticker
    UKRAIN 6.875 03/04/11 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • 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

***

***

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