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Euroobligacje: Ukraina, 7.75% 1sep2026, USD (XS1303926528, 903724AT9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUkraine****-**-**1.317.940.000 USD***/***/***
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Issue information

BorrowerUkraina
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount1.317.940.000 USD
Outstanding face value amount1.317.940.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,75%
Day count fraction***
ACI*** (2019-08-26)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codePerspektiva S.E., XS6528; Ukrainian Exchange, XS6528
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Ukraine, Euro-Cbonds Sovereign CIS

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/.
08/23/2019*** / *** (*** / ***)*** (***)******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.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital2019-08-23***,** / ***,**
(*,* / *,**)
VTB Capital2019-08-23**,*** / **,***
(*,** / *,**)
Freedom Finance (Cyprus)2019-08-23***,* / ***,**
(*,** / *,**)
Anonymous participant 202019-08-22***,**
(*,*)
Adamant Capital Partners2019-08-20***,*** / ***,***
(*,* / *,**)
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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.08/23/2019*** / *** (*** / ***)*** (***)******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.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******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 RegSXS1303926528
ISIN 144AUS903724AT98
Common Code / Common Code RegS130392652
CUSIP 144A903724AT9
CFI / CFI RegSDBFNFR
CFI 144ADBFTFR
FIGI / FIGI RegSBBG00B581331
WKN / WKN RegSA18U3Q
WKN 144AA18U3R
SEDOLBYSRS62
FIGI 144ABBG00BFJML97
TickerUKRAIN 7.75 09/01/26 REGS

Primary placement

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

Participants

Oferujący: Exch/Restr.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsTap Issue ISINDodatkowe informacje
1****-**-****,*
Bookrunner: Exch/Restr.
XS1398337839Fungible issue, ISIN RegS XS**********, ISIN ***a US******BH**

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****-**-******-**-***,***.***
21****-**-******-**-***,***.***
22****-**-******-**-***,***.******.***
Show following
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Issue ratings

Ukraina, 7.75% 1sep2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-08
Moody's Investors Service ***/***LT- foreign currency2018-12-21
S&P Global Ratings***/***Foreign Currency LT2015-12-04
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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.)2019-03-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-08
Moody's Investors Service ***/***LT- foreign currency2018-12-21
Moody's Investors Service ***/***LT- local currency2018-12-21
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2015-10-19
S&P Global Ratings***/***Local Currency LT2015-10-19
S&P Global Ratings***/***LT National Scale (Ukraine)2018-06-27
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