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Domestic bonds: State Mortgage Institution, 1-X
UA4000028021

  • Placement amount
    50,000,000 UAH
  • Outstanding amount
    50,000,000 UAH
  • Denomination
    100,000 UAH
  • ISIN
    UA4000028021
  • CFI
    DBVTDR
  • FIGI
    BBG0000FG9R9
  • SEDOL
    BFX84M5
  • Ticker
    SMORIN V9.4 12/14/14 X

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Issue information

Profile
The institution was created by the state represented by the Cabinet of Ministers of Ukraine in October 2004 to play an important role in the development of the system of long-term mortgage lending. The Institution carries ...
The institution was created by the state represented by the Cabinet of Ministers of Ukraine in October 2004 to play an important role in the development of the system of long-term mortgage lending. The Institution carries out refinancing of mortgage lenders in compliance with the conditions and economic standards of activity established by the Supervisory Board of the Institution. The main source of resources in 2006 for carrying out refinancing operations of primary creditors was the authorized capital of the Institution, which was formed at the expense of funds provided by the State Budgets of Ukraine for 2005 and 2006.
  • Issuer
    Go to the issuer page
    State Mortgage Institution
  • Full borrower / issuer name
    State Mortgage Institution
  • Sector
    corporate
  • Industry
    Other Financial Institutions
  • Guarantor
Volume
  • Placement amount
    50,000,000 UAH
  • Outstanding amount
    50,000,000 UAH
Nominal
  • Nominal
    100,000 UAH
  • Outstanding face value
    *** UAH
  • 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

***

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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

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UA4000028021
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTDR
  • FIGI
    BBG0000FG9R9
  • SEDOL
    BFX84M5
  • Ticker
    SMORIN V9.4 12/14/14 X
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***