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Obligacje krajowe: OTP Bank (Ukraine), 2-C (UA4000178859)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUkraine****-**-**250.000.000 UAH***/***/***
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Obliczenie rentowności

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Issue information

IssuerOTP Bank (Ukraine)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 UAH
Outstanding principal amount1.000 UAH
Amount250.000.000 UAH
Outstanding face value amount250.000.000 UAH
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%; coupon *-**: set by the issuer's Board
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codePerspektiva S.E., OBOTPC

Inne emisje emitenta

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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 RegSUA4000178859
CFI / CFI RegSDBVUDR

Primary placement

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

Participants

Sponsor emisji: OTP Bank (Ukraine)

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****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-***.***
Show following
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Early redemption terms

*****

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

OTP Bank (Ukraine)

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)2018-06-14
Moody's Investors Service ***/***LT- foreign currency2015-07-20
Moody's Investors Service ***/***LT- local currency2015-07-20
Moody's Investors Service ***/***National Scale (Ukraine)2015-07-20
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