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International bonds: Ukraine, 3.5% 15sep2018, CHF (XS0268322681)

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Issue | Borrower
Borrower
  • Scope
    | ***
    ***
Status
Early redeemed
Amount
768,000,000 CHF
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    768,000,000 CHF
  • Outstanding amount
    768,000,000 CHF
  • Minimum Settlement Amount
    100,000 CHF
  • ISIN
    XS0268322681
  • Common Code
    026832268
  • CFI
    DBFXCB
  • FIGI
    BBG0008R20T7
  • Ticker
    UKRAIN 3.5 09/15/18

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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 borrower / issuer name
    Ukraine
  • Sector
    Sovereign
Volume
  • Placement amount
    768,000,000 CHF
  • Outstanding amount
    768,000,000 CHF
Face value
  • Minimum Settlement Amount
    100,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1,000 CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of Notes, amounting to approximately CHF 748,000,000, have been used by Ukraine for general budgetary purposes. The expenses incurred in connection with the offering were, and with the admission to trading of the Notes are, not borne from the proceeds of the issuance of the Notes but have been and are being paid by the Lead Manager.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0268322681
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026832268
  • CFI
    DBFXCB
  • FIGI
    BBG0008R20T7
  • Ticker
    UKRAIN 3.5 09/15/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon 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

Restructuring

***

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