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Obligacje krajowe: Ukraina, 180426 UAH 10apr2019 (UA4000180426)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaUkraine****-**-**4.857.221.000 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
Amount4.857.221.000 UAH
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate14,3%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codePFTS, 180426; Perspektiva S.E., 180426; Ukrainian Exchange, 180426

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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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 RegSUA4000180426
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG006DZW0G1
TickerUKRGB 14.3 04/10/19 5Y

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaStatusPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność średnia (%)Dodatkowe informacje
Show previous
1****-**-**initial issue**,***,***,*
2****-**-**tap issue**,***,***,*
3****-**-**tap issue***,****,***,*
4****-**-**tap issue********,*
5****-**-**tap issue*.***,**.***,***,*
6****-**-**buyback-*.***,***Partial repayment according to reprofiling of OVGZ from portfolio of NBU.
7****-**-**tap issue***,****,***
8****-**-**tap issue******
9****-**-**tap issue*.***,**.***,***,*
10****-**-**tap issueNot held
11****-**-**tap issueNot held
12****-**-**tap issueNot held
13****-**-**tap issueNot held
14****-**-**tap issueNot held
15****-**-**tap issueNot held
16****-**-**tap issueNot held
17****-**-**tap issueNot held
18****-**-**tap issueNot held
19****-**-**tap issueNot held

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
Show previous
1****-**-****,***,*
2****-**-****,***,*
3****-**-****,***,*
4****-**-****,***,*
5****-**-****,***,*
6****-**-****,***,*
7****-**-****,***,*
8****-**-****,***,*
9****-**-****,***,*
10****-**-****,***,**.***
Show following
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Issue ratings

Ukraina, 180426 UAH 10apr2019

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-10
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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.)2019-03-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-08
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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