Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Ukraina, 200604 UAH 28nov2018 Benchmark (UA4000200604)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUkraine****-**-**5.281.081.000 UAH***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Ukraina, 200604 UAH 28nov2018 Benchmark
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

IssuerUkraina
Bond typeObligacje zerokuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 UAH
Outstanding principal amount1.000 UAH
Amount5.281.081.000 UAH
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingPFTS, 200604; Perspektiva S.E., 200604; Ukrainian Exchange, UA00604

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

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 RegSUA4000200604
CFI / CFI RegSDBZTFR
FIGI / FIGI RegSBBG00K65YF42
TickerUKRTB 0 11/28/18 273D

Primary placement

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

Rozmieszczenie dodatkowe

DataPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność średnia (%)
Show previous
1****-**-*****,***,***,*
2****-**-*****,******,**
3****-**-*****,*****
4****-**-***.***,****,***,**
5****-**-***.***,**.***,***,*
6****-**-*****,******,**
7****-**-***.***,**.***,***,*
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1****-**-***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

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 currency2017-08-25
Moody's Investors Service ***/***LT- local currency2017-08-25
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
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×