NBU, 11795 DS 30apr2014

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Domestic bonds

Status

Matured

Amount

80,000,000 UAH

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

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Placement amount

80,000,000 UAH
Outstanding amount

80,000,000 UAH
Face value

1,000,000 UAH

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Issue information NBU government bonds

Profile

The National Bank of Ukraine is a legal entity with separated property, which is the object of the state property. Its authorized capital amounts to UAH 10 million and is the state-owned property which is in the full economic competence of the National Bank.The main function of the country's central bank is to ensure stability of monetary unit-the Hryvnia. To carry out its main function, the National Bank shall foster the stability of the banking system and, within its competence, the price stability.According to the Law of Ukraine "On the National Bank of Ukraine", the National Bank is the central bank of Ukraine, a specific central body of the state administration, its issuing center which pursue common state policy in money circulation, credit, strengthening of monetary unit; it coordinates functioning of the banking system in general; determines exchange rate of the monetary unit against foreign currencies. The National Bank determines a kind of bank notes, their denomination, distinctive features and their protection system. The National Bank of Ukraine ensures the accumulation and custody of the gold and currency reserves and the conduction of transactions with them and the banking metals. The National Bank of Ukraine sets up the order of determining a discount rate and other interest rates; it gives permission for commercial banks' registration and licenses banking business; determines the standard of emergency funds for commercial banks and other financial and credit institutions.

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Issuer

Go to the issuer page
NBU
Full borrower / issuer name

NBU
Sector

Sovereign

Volume

Placement amount

80,000,000 UAH
Outstanding amount

80,000,000 UAH

Face value

Face value

1,000,000 UAH
Outstanding face value

*** UAH

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

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Bids

*** UAH
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/04/2019	Concorde Capital Research: Ukraine central bank lowers key policy rate to 17.5%, updates macro forecast
21/03/2019	UkrSibbank Research: Key rate: hold for now, a cut in April is likely
20/03/2019	ICU Research: MM: NBU's rate unchanged ahead of elections
20/03/2019	ICU Research: MM: Liquidity is about UAH100bn
21/09/2018	NBU notes delay in state's implementing strategy of state banks

All organization news

Identifiers

Cbonds ID

76131
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***