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Bond Issues: Domestic bonds Ukraine, UA4000132252 (UA4000132252) |
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Issue information:
| • Issuer, issue number: |
Ukraine, UA4000132252 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Indexation: |
Indexed OVGZ (par value is indexed at maturity in line with UAH-USD exchange rate fluctuations, coupons are not indexed) |
| • Amount: |
750 000 000 |
| • ISIN: |
UA4000132252 |
| • Bloomberg code (BBGID): |
BBG002BDHC54 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2011 |
| • Date of last tap issue: |
Dec 16 2011 |
| • Coupon: |
8.04% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 14 2011 |
| • Maturity date: |
Jan 16 2013 |
| • Trading floor, listing category: |
PFTS, 132252 (Listing level 1, Dec 15 2011) |
| • Demand: |
650 000 000 |
| • Number of bids: |
3 |
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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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Trading info, archive >>>
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Auctions:
| # |
Date |
Bids (par amount), mln |
Allotment (par amount), mln |
Weighted average yield, % |
| 1 |
14.12.2011 |
650.0 |
650.0 |
8.04 |
| 2 |
16.12.2011 |
100.0 |
100.0 |
8.75 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
18.01.2012 |
8.04 |
7.73 |
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| 2 |
18.07.2012 |
8.04 |
40.2 |
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| 3 |
16.01.2013 |
8.04 |
40.2 |
1 000.0 |
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