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Obligacje krajowe: ICU, 1-A (UA4000131403)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUkraine****-**-**50.000.000 UAH***/***/***
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Obliczenie rentowności

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Issue information

IssuerICU
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 UAH
Outstanding principal amount0 UAH
Amount50.000.000 UAH
Amount Outstanding0 UAH
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%; coupons *-** are set by Director of teh issuer (not below *%)
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codePerspektiva S.E., ICUA

Cbonds Valuationi

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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 RegSUA4000131403
CFI / CFI RegSDBVUDR

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Sponsor emisji: ICU

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1****-**-******,**
2****-**-******,**
3****-**-******,**
4****-**-******,**
5****-**-******,**
6****-**-******,**
7****-**-******,**
8****-**-******,**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
****-**-******-**-** - ****-**-**put***
Show following
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