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Obligacje krajowe: Ukraina, 194138 UAH 15may2019 Benchmark (UA4000194138)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUkraine****-**-**1.952.336.000 UAH***/***/***
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Issue information

IssuerUkraina
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 UAH
Outstanding principal amount1.000 UAH
Amount1.952.336.000 UAH
Outstanding face value amount1.952.336.000 UAH
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate18,21%
Day count fraction***
ACI*** (2019-01-16)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingPFTS, 194138; Perspektiva S.E., 194138; Ukrainian Exchange, UA94138

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
OTC TRData2019-01-15**,*** / ***,****
(**,** / **,**)
Alfa-Bank Ukraine2019-01-15**,**** / ***,****
(**,* / **,**)
PFTS2019-01-15**,*** / **,***
(**,** / **,*)
Ukrgazbank2019-01-15**,*** / -
(**,** / -)
Concorde Capital2019-01-09**,**** / ***,****
(**,* / **,*)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUA4000194138
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00CX8F2Z0
WKN / WKN RegSA2RRLD
TickerUKRGB 18.21 05/15/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***,****% (**,**%)
Popyt***.***.***
Ilość zapisów*
Settlement Duration*,**

Rozmieszczenie dodatkowe

DataPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność średnia (%)
1****-**-*****,******,**
2****-**-***.***,**.***,***,**
3****-**-**********,**
4****-**-****,**,*****,*
5****-**-****,***,***,*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1****-**-****,****,**
2****-**-****,****,**
3****-**-****,****,**
4****-**-****,****,**
5****-**-****,****,**
6****-**-****,****,***.***
Show following
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Issue ratings

Ukraina, 194138 UAH 15may2019 Benchmark

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-26
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Issuer ratings

Ukraina

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2015-07-17
Dagong Global***/***International scale rating (local curr.)2015-07-17
Fitch Ratings***/***National Scale (Ukraine)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-26
Moody's Investors Service ***/***LT- foreign currency2018-12-21
Moody's Investors Service ***/***LT- local currency2018-12-21
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2015-10-19
S&P Global Ratings***/***Local Currency LT2015-10-19
S&P Global Ratings***/***LT National Scale (Ukraine)2018-06-27
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