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Obligacje krajowe: Ukraina, 197040 UAH 04mar2020 (UA4000197040)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUkraine****-**-**4.178.870.000 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
Amount4.178.870.000 UAH
Outstanding face value amount4.178.870.000 UAH
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate15,28%
Day count fraction***
ACI*** (2018-06-20)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingUkrainian Exchange, UA97040; PFTS, 197040; Perspektiva S.E., 197040

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Ukrgazbank2018-06-20 11:13**,**** / **,****
(**,** / **,**)
OTC TRData2018-06-19**,**** / **,****
(**,** / **,**)
Alfa-Bank Ukraine2018-06-19**,**** / -
(**,** / -)
PFTS2018-06-19**,**** / **,****
(**,** / **,**)
ICU2018-06-18**,**** / **,****
(**,** / **,**)
IG Univer Ukraine2018-06-18**,**** / -
(**,** / -)
Concorde Capital2018-06-13**,**** / **,****
(**,** / **,**)
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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 RegSUA4000197040
FIGI / FIGI RegSBBG00G6Y65Y8
WKN / WKN RegSA19QRL
TickerUKRGB 15.28 03/04/20

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****-**-***.****.*****,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1****-**-****,****,*
2****-**-****,****,*
3****-**-****,****,*
4****-**-****,****,*
5****-**-****,****,*
6****-**-****,****,**.***
Show following
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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
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
Fitch Ratings***/***National Scale (Ukraine)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-27
Moody's Investors Service ***/***LT- foreign currency2017-08-25
Moody's Investors Service ***/***LT- local currency2017-08-25
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-10-09
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)2015-10-19
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