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Domestic bonds: Ukrgazbank, 1-C
402/2/07, UA4000016935

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Restructuring

Issue | Issuer
Issuer
  • Credit-Rating
    ***  | ***
    ***
  • Expert-Rating
    ***  | ***
    ***
  • IBI
    -  | ***
    ***
  • NRA-Ryurik
    -  | ***
    ***
Status
Matured
Amount
300,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
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
    300,000,000 UAH
  • Outstanding amount
    300,000,000 UAH
  • Denomination
    1,000 UAH
  • ISIN
    UA4000016935
  • CFI
    DBVGDR
  • FIGI
    BBG0000JS328
  • Ticker
    UKRGAZ V12 07/30/12 1-C

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Release and placement notices

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
OJSB UkrGasBank offers all kinds of services with securities (foreseen by current legislation of Ukraine). The bank is experienced in securities market activity. The first license of Ministry of Finance entitling to effect securities trading on ...
OJSB UkrGasBank offers all kinds of services with securities (foreseen by current legislation of Ukraine). The bank is experienced in securities market activity. The first license of Ministry of Finance entitling to effect securities trading on the market was obtained in 1996. UkrGasBank also obtained a license (series AB No. 124927 of 09.02.2005) for professional business on the securities market (including securities issue, depositary activities and securities custodian), issued by the State Committee on Securities and Share Market. Since 1998 the Bank is the member of the biggest organizations on Ukrainian Share Market – Association First Share Trade System, CJSC “Ukrainian interbank currency exchange”, CJSC “Ukrainian Stock Exchange”. OJSB UkrGasBank repeatedly head the rarting of traders with corporate bonds in the First Share Trade System and rates constantly among the five best traders.
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Volume
  • Placement amount
    300,000,000 UAH
  • Outstanding amount
    300,000,000 UAH
Nominal
  • Nominal
    1,000 UAH
  • Outstanding face value
    *** UAH

Cash flow parameters

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

Cash flow

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Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

23/08/2022 Fitch Ratings affirms Ukrgazbank at "CCC-" (LT Int. Scale (foreign curr.) credit rating)
23/08/2022 Fitch Ratings affirms Ukrgazbank at "CCC" (LT Int. Scale (local curr.) credit rating)
02/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Ukrgazbank to "CCC-"
02/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Ukrgazbank to "CCC"
01/03/2022 Fitch Downgrades 7 Ukrainian Banks to 'CCC-' (Rating action commentary)
All organization news

IFRS/US GAAP reports

2022
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2020
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2019
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2018
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Identifiers

  • State registration number
    402/2/07
  • Registration
    ***
  • ISIN
    UA4000016935
  • CFI
    DBVGDR
  • FIGI
    BBG0000JS328
  • Ticker
    UKRGAZ V12 07/30/12 1-C
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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