Domestic bonds: Subos, 1-M
625/2/07-T, UA4000020622

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Zero-coupon bonds

Issue

Issuer

M/S&P/F

-/-/-

-/-/-
Credit-Rating

***

-

Status

Cancelled

Amount

10,000,080 UAH

Placement

***

Early redemption

*** (-)

Country of risk

Ukraine

Current coupon

***%

Price

***%

Yield / Duration

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Issue information

Issuer

Go to the issuer page
Subos
Full issuer name

Subos Ltd
Sector

corporate
Industry

Construction and development

Volume

Amount

10,000,080 UAH

Nominal

Nominal

430 UAH
Outstanding face value

*** UAH
Par amount, integral multiple

*** UAH

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

***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 400,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 60 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** UAH
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Additional information

***

Latest issues

Show all

News

28/01/2009	Subos manages to place about 40% of Series C bonds

28/01/2009

Subos manages to place about 40% of Series C bonds

All organization news

Identifiers

State registration number

625/2/07-T
Registration

***
Date of program registration

***
ISIN

UA4000020622
CUSIP

***
CUSIP 144A

***
CFI

DBZUCR
Type of security by CBR

***

Ratings

Issue ratings

Bond classification

Zero-coupon bonds
Registered
Housing bonds
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Domestic bonds: Subos, 1-M625/2/07-T, UA4000020622

Files

Trading chart

Issue information

Cash flow parameters

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Domestic bonds: Subos, 1-M
625/2/07-T, UA4000020622