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Bond Issues: Eurobonds Ukraine, 2013 |
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Issue information:
| • Issuer, issue number: |
Ukraine, 2013 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 000 000 000 |
| • Initial issue amount: |
800 000 000 |
| • ISIN RegS: |
XS0170177306 |
| • Common Code RegS: |
017017730 |
| • ISIN 144A: |
US903724AA08 |
| • Common Code 144A: |
017035215 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jun 04 2003 |
| • End of placement: |
Oct 06 2003 |
| • Coupon: |
7.650% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 11 2003 |
| • Maturity date: |
Jun 11 2013 |
| • Issue price: |
100 |
| • Issue Managers: |
"Dresden Bank AG London Branch", "J.P.Morgan Europe Limited", "UBS Limited" |
| • Listing: |
First Stock Trading System, OSUA13 (Listing level 0)
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Ukraine13 Prospectus
Ukraine13 Tap Prospectus
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| • Investment banks:
| Placement participant(s):
Dresdner Kleinwort
JP Morgan
UBS
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
Price |
Bookrunners |
| 1 |
06.10.2003 |
200 000 000 |
100.0000 |
Dresdner Kleinwort,
JP Morgan,
UBS |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.12.2003 |
7.65 |
38.25 |
|
| 2 |
11.06.2004 |
7.65 |
38.25 |
|
| 3 |
11.12.2004 |
7.65 |
38.25 |
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| 4 |
11.06.2005 |
7.65 |
38.25 |
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| 5 |
11.12.2005 |
7.65 |
38.25 |
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| 6 |
11.06.2006 |
7.65 |
38.25 |
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| 7 |
11.12.2006 |
7.65 |
38.25 |
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| 8 |
11.06.2007 |
7.65 |
38.25 |
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| 9 |
11.12.2007 |
7.65 |
38.25 |
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| 10 |
11.06.2008 |
7.65 |
38.25 |
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| 11 |
11.12.2008 |
7.65 |
38.25 |
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| 12 |
11.06.2009 |
7.65 |
38.25 |
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| 13 |
11.12.2009 |
7.65 |
38.25 |
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| 14 |
11.06.2010 |
7.65 |
38.25 |
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| 15 |
11.12.2010 |
7.65 |
38.25 |
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| 16 |
11.06.2011 |
7.65 |
38.25 |
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| 17 |
11.12.2011 |
7.65 |
38.25 |
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| 18 |
11.06.2012 |
7.65 |
38.25 |
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| 19 |
11.12.2012 |
7.65 |
38.25 |
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| 20 |
11.06.2013 |
7.65 |
38.25 |
1 000.0 |
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