Ukraine Bonds, 5% 20dec2015, USD (FIGI RegS BBG005QRFZ88, XS1009483204)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

3,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

Placement amount

3,000,000,000 USD
Outstanding amount

3,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1009483204
Common Code RegS

100948320
CFI RegS

DBFTFR
FIGI RegS

BBG005QRFZ88
Ticker

UKRAIN 5 12/20/15 REGs

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Files for Ukraine government bonds

Prospectus (2 pcs.)

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Issue information Ukraine government bonds

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.

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Borrower

Go to the issuer page
Ukraine
Full borrower / issuer name

Ukraine
Sector

Sovereign

Volume

Placement amount

3,000,000,000 USD
Outstanding amount

3,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Debt Servicing

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1 000 000

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100 000

indices

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Legal adviser to the arrangers

***, ***
Legal adviser to the issuer

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

01/01/2026	New issue: Ukraine issued bonds (UA4000238752) with the coupon rate of 11% in the amount of UAH 13000 mln maturing in 2032
24/10/2023	New issue: Issuer Ukraine issued bonds (UA4000228928) in the amount of USD 316 mln maturing in 2024
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
20/06/2023	New issue: Issuer Ukraine issued bonds (UA4000227763) in the amount of UAH 11864 mln maturing in 2024
10/05/2023	New issue: Issuer Ukraine issued bonds (UA4000227540) in the amount of EUR 304 mln maturing in 2024

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Related entities

In which the company has interests

Identifiers

ISIN RegS

XS1009483204
Cbonds ID

62843
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

100948320
CFI RegS

DBFTFR
CFI 144A

DBFUFR
FIGI RegS

BBG005QRFZ88
FIGI 144A

BBG005QRG6M5
Ticker

UKRAIN 5 12/20/15 REGs
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***