Cbonds.Info - Bond Issues: Eurobonds Ukraine, 2012


	Bond Issues: Eurobonds Ukraine, 2012

Issue information:

• Issuer, issue number:

Ukraine, 2012

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Form of issue:

Registered documentary bonds

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• ISIN RegS:

XS0305394941

• Common Code RegS:

030539494

• CFI RegS:

DBFXGR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jun 18 2007

• Coupon:

6.385%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 26 2007

• Maturity date:

Jun 26 2012

• Issue price:

100

• Rating on issue date (M/S&P/F):

B1/BB-/BB-

• Spread over US Treasures, bp:

130

• Issue Managers:

Credit Suisse, Deutsche Bank, UBS, Citigroup

• Listing:

First Stock Trading System, OSUA12 (Listing level 0)
Irish Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	29.07.2010
Fitch Ratings	B	Int. Scale (foreign curr.)	12.02.2009

• Files:

• Investment banks:

Bookrunner(s):
Citigroup
Credit Suisse
Deutsche Bank
UBS

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	uaAA-	National Scale (Ukraine)	29.07.2010
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	13.09.2011
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	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

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
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 >>>

FRANKFURT S.E.

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
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 >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	26.12.2007	6.385	3 192.50
2	26.06.2008	6.385	3 192.50
3	26.12.2008	6.385	3 192.50
4	26.06.2009	6.385	3 192.50
5	26.12.2009	6.385	3 192.50
6	26.06.2010	6.385	3 192.50
7	26.12.2010	6.385	3 192.50
8	26.06.2011	6.385	3 192.50
9	26.12.2011	6.385	3 192.50
10	26.06.2012	6.385	3 192.50	100 000.0

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
VTB Capital	10.02.2012				Daily indicative quotes	Phoenix Capital	13.02.2012				Daily indicative quotes
Troika Dialog Investment Company	13.02.2012				Daily indicative quotes	VTB Capital	10.02.2012				Daily indicative quotes
Phoenix Capital	13.02.2012				Daily indicative quotes	Troika Dialog Investment Company	13.02.2012				Daily indicative quotes
Dragon Capital	09.02.2012				Daily indicative quotes	Dragon Capital	09.02.2012				Daily indicative quotes

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