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Euroobligacje: Ukraina, FRN 31may2040, USD (XS1303929894, 903724AW2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUkraine****-**-**3.214.120.000 USD***/***/***
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Issue information

BorrowerUkraina
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount3.214.120.000 USD
Outstanding face value amount3.214.120.000 USD
Placement date****-**-**
Maturity date****-**-**
Exchanged fromKyiv, 8.0% 6nov2015, USD, Kyiv, 9.375% 11jul2016, USD
Floating rateYes
Reference rateUkraine real GDP growth
Coupon RateShow
Coupon Rate
The value recovery instrument is in the form of a real GDP growth warrant, providing potential upside to holders from **** to **** under the following terms *. no payments if real GDP growth is below *%, *. **% of the value of the GDP growth between *-*%, and *. **% of the value of the GDP growth above *%, *. total payments capped at *% of GDP from **** until ****, and *. no payments unless nominal GDP is higher than US$***.*bn
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codePFTS, VRIUA; Ukrainian Exchange, XS9894; Perspektiva S.E., XS9894

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2019-12-06**,** / **,**
()
Dragon Capital2019-12-06**,** / **,**
()
Anonymous participant 202019-12-05**,**
()
Concorde Capital2019-12-05**,** / **,**
()
Adamant Capital Partners2019-12-05**,* / **,***
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1303929894
ISIN 144AUS903724AW28
Common Code / Common Code RegS130392989
CUSIP 144A903724AW2
CFI / CFI RegSDBVNFR
CFI 144ADSXXXX
FIGI / FIGI RegSBBG00B5DFG18
WKN / WKN RegSA18U3U
WKN 144AA18U3V
FIGI 144ABBG00BFJMR94
TickerUKRAIN V0 05/31/40 GDP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna ( - )

Participants

Oferujący: Exch/Restr.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsDodatkowe informacje
1****-**-*****,*
Bookrunner: Exch/Restr.
2****-**-****,*
Bookrunner: Exch/Restr.
Exchange as a part of restructuring sovereign-guaranteed term facility agreements between Sberbank of Russia and each of Ukravtodor and Pivdenne State Design Bureau.
3****-**-****,*
Bookrunner: Exch/Restr.
Restructuring Ukravtodor's debt of $**.* million to Citibank. Temporary ISIN XS**********
4****-**-****,*
Bookrunner: Exch/Restr.
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-**
2****-**-******-**-**
3****-**-******-**-**
4****-**-******-**-**
5****-**-******-**-**
6****-**-******-**-**
7****-**-******-**-**
8****-**-******-**-**
9****-**-******-**-**
10****-**-******-**-**
11****-**-******-**-**
12****-**-******-**-**
13****-**-******-**-**
14****-**-******-**-**
15****-**-******-**-**
16****-**-******-**-**
17****-**-******-**-**
18****-**-******-**-**
19****-**-******-**-**
20****-**-******-**-***.***
Show following
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Issue ratings

Ukraina, FRN 31may2040, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2019-09-27
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Issuer ratings

Ukraina

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2015-07-17
Dagong Global***/***International scale rating (local curr.)2015-07-17
Fitch Ratings***/***National Scale (Ukraine)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- local currency2019-11-22
Moody's Investors Service ***/***LT- foreign currency2019-11-22
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***LT National Scale (Ukraine)2019-09-27
S&P Global Ratings***/***Local Currency LT2019-09-27
S&P Global Ratings***/***Foreign Currency LT2019-09-27
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