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International bonds: Ukraine, 6.750% 14nov2017, USD
XS0330776617

  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0330776617
  • Common Code RegS
    033077661
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG0000L0L78
  • SEDOL
    B293Q49
  • Ticker
    UKRAIN 6.75 11/14/17 RegS

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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
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • 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

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of Notes, expected to amount to approximately U.S.$699,650,000 after deducting commissions of approximately U.S.$350,000 incurred in connection with the offering and admission to trading of the Notes, will be used by Ukraine for general budgetary purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0330776617
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    033077661
  • Common Code 144A
    033091761
  • CFI RegS
    DBFXFR
  • CFI 144A
    DBFTFR
  • FIGI RegS
    BBG0000L0L78
  • FIGI 144A
    BBG0000L0L69
  • WKN RegS
    A0TMCS
  • WKN 144A
    A0TMCT
  • SEDOL
    B293Q49
  • Ticker
    UKRAIN 6.75 11/14/17 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

***

***