Cbonds.Info - Bond Issues: Eurobonds Ukraine, 2018, CHF (XS0268322681)


	Bond Issues: Eurobonds Ukraine, 2018, CHF (XS0268322681)

Issue information:

• Issuer, issue number:

Ukraine, 2018, CHF

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

early redeemed

• Type of placement:

private

• Par, minimum denomination:

CHF, 100 000.0

• Par, integral multiple:

CHF, 1 000.0

• Amount:

768 000 000

• ISIN RegS:

XS0268322681

• CFI RegS:

DBFXCB

• Bloomberg code (BBGID):

BBG0008R20T7

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Sep 12 2006

• Coupon:

3.5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Sep 15 2006

• Maturity date:

Sep 15 2018

• Issue price:

97.4

• Issue Managers:

Issue manager: Morgan Stanley

• Listing:

Irish Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's

B+/Stable

Int. Scale (foreign curr.)

29.07.2010

• Additional information:

TAP 384 mln CHF 08.12.2006 at 97.4
UKRAINE ACTING THROUGH THE MINISTRY OF FINANCE OF UKRAINE

• Files:

• Investment banks:

Bookrunner:
Morgan Stanley

Borrower:

• Issuer:

• Full issuer name:

• Country:

Ukraine

• Region:

CIS

• Other issues of the issuer:

Ukraine, 2011-2 - Eurobonds

Ukraine, 2009 (FRN) - Eurobonds

Ukraine, 2011 - Eurobonds

Ukraine, 2013 - Eurobonds

Ukraine, Ukr Еuro '07 - Eurobonds
All issues of the issuer

Issuer ratings:

» rating history

Moody's Investors Service	B2/Negative	Int. Scale (foreign curr)	15.12.2011
Moody's Investors Service	B2/Negative	Int. Scale (loc. curr.)	15.12.2011
Standard & Poor's	B+/Negative	Int. Scale (foreign curr.)	15.03.2012
Standard & Poor's	B+/Negative	Int. Scale (loc. curr.)	15.03.2012
Standard & Poor's	uaAA-	National Scale (Ukraine)	29.07.2010
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	19.10.2011
Fitch Ratings	B/Stable	Int.l Scale (local curr.)	19.10.2011
Fitch Ratings	AA(ukr)/Stable	National Scale (Ukraine)	07.07.2010

Complete profile

Early redemption terms:

PUT September 15, 2009

Date	Type	Price	Status
15.09.2009	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, CHF	Par redemption, CHF
1	15.03.2007	3.5	1750
2	15.09.2007	3.5	1750
3	15.03.2008	3.5	1750
4	15.09.2008	3.5	1750
5	15.03.2009	3.5	1750
6	15.09.2009	3.5	1750
7	15.03.2010	3.5	1750
8	15.09.2010	3.5	1750
9	15.03.2011	3.5	1750
10	15.09.2011	3.5	1750
11	15.03.2012	3.5	1750
12	15.09.2012	3.5	1750
13	15.03.2013	3.5	1750
14	15.09.2013	3.5	1750
15	15.03.2014	3.5	1750
16	15.09.2014	3.5	1750
17	15.03.2015	3.5	1750
18	15.09.2015	3.5	1750
19	15.03.2016	3.5	1750
20	15.09.2016	3.5	1750
21	15.03.2017	3.5	1750
22	15.09.2017	3.5	1750
23	15.03.2018	3.5	1750
24	15.09.2018	3.5	1750	100 000.0

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