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Bond Issues: Eurobonds Ukraine, 2016 |
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Issue information:
| • Issuer, issue number: |
Ukraine, 2016 |
| • 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: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
XS0276053112 |
| • Common Code RegS: |
027605311 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 16 2006 |
| • Coupon: |
6.580% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 21 2006 |
| • Maturity date: |
Nov 21 2016 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
B1/BB-/BB- |
| • Spread over US Treasures, bp: |
197 |
| • Issue Managers: |
Credit Suisse, Deutsche Bank, UBS |
| • Listing: |
First Stock Trading System, OSUA16 (Listing level 0)
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
fee 0,025%
Negative pledge Yes
Cross Default Yes
Force Majeure ICMA2
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
Deutsche Bank
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: |
***
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- 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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| 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.05.2007 |
6.58 |
3 290.0 |
|
| 2 |
21.11.2007 |
6.58 |
3 290.0 |
|
| 3 |
21.05.2008 |
6.58 |
3 290.0 |
|
| 4 |
21.11.2008 |
6.58 |
3 290.0 |
|
| 5 |
21.05.2009 |
6.58 |
3 290.0 |
|
| 6 |
21.11.2009 |
6.58 |
3 290.0 |
|
| 7 |
21.05.2010 |
6.58 |
3 290.0 |
|
| 8 |
21.11.2010 |
6.58 |
3 290.0 |
|
| 9 |
21.05.2011 |
6.58 |
3 290.0 |
|
| 10 |
21.11.2011 |
6.58 |
3 290.0 |
|
| 11 |
21.05.2012 |
6.58 |
3 290.0 |
|
| 12 |
21.11.2012 |
6.58 |
3 290.0 |
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| 13 |
21.05.2013 |
6.58 |
3 290.0 |
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| 14 |
21.11.2013 |
6.58 |
3 290.0 |
|
| 15 |
21.05.2014 |
6.58 |
3 290.0 |
|
| 16 |
21.11.2014 |
6.58 |
3 290.0 |
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| 17 |
21.05.2015 |
6.58 |
3 290.0 |
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| 18 |
21.11.2015 |
6.58 |
3 290.0 |
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| 19 |
21.05.2016 |
6.58 |
3 290.0 |
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| 20 |
21.11.2016 |
6.58 |
3 290.0 |
100 000.0 |
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