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International bonds: Ukrainian Railway, 9.5% 21may2018, USD
XS0934134312

  • Placement amount
    500 USD
  • Outstanding amount
    500 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN RegS
    XS0934134312
  • Common Code RegS
    093413431
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG004K9Y4D9
  • SEDOL
    B99L5X4
  • Ticker
    RAILUA 9.5 05/21/18 REGS
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  • 100% coverage of Eurobonds worldwide
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  • Stock market data from 100 world trading floors
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ukraine has a developed railway network, its total working mileage amounts to over 22 000 kilometers. Two third of Ukrainian railway lines are heavy worked, equipped with modern management facilities, dispatcher's centralization and automatic block system. Ukrainian ...
Ukraine has a developed railway network, its total working mileage amounts to over 22 000 kilometers. Two third of Ukrainian railway lines are heavy worked, equipped with modern management facilities, dispatcher's centralization and automatic block system. Ukrainian railway directly borders and cooperates with railways of Russia, Byelorussia, Moldova, Poland, Romania, Slovakia, Hungary and ensures the work with 40 international railway cross-walks, and also serves 18 Ukrainian seaports of the Black Sea and Sea of Azov basin. The administration of public railway transport is The State Administration of Railway Transport of Ukraine "Ukrzaliznytsia", which was established in december 1991. The management sphere of Ukrzaliznytsia covers the railways of Donetsk, Lviv, Odessa, Pivdenna (Southern), Pivdenno-Zakhidna (Southwestern) and Pridniprovska Railways, and also other enterprises and organizations of integrated industrial-engineering complex, that enables freight and passengers transportation. Ukrzaliznytsia accomplishes centralized management of the transportation process in inland and interstate communication regulates railway industrial and economic activity.
  • Borrower
    Go to the issuer page
    Ukrainian Railway
  • Full borrower / issuer name
    Ukrainian Railways
  • Sector
    corporate
  • Industry
    Transportation
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 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

***

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Any amount equal to the new proceeds of the issue of the Notes will be paid by the Issuer to the Borrowers under the Loan Agreements on the Issue Date.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***, ***

Conversion and exchange

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0934134312
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    093413431
  • Common Code 144A
    093496752
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG004K9Y4D9
  • FIGI 144A
    BBG004K4RK79
  • WKN RegS
    A1HK59
  • WKN 144A
    A1HK88
  • SEDOL
    B99L5X4
  • Ticker
    RAILUA 9.5 05/21/18 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***