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Euroobligacje: Ukraina, 8.994% 1feb2024, USD (XS1902171591, 903724BW1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUkraine****-**-**750.000.000 USD***/***/***
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Issue information

BorrowerUkraina
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposeShow
Issue purpose
Ukraine plans to use funds from eurobond placement to repay 2019 eurobonds worth USD 725 mln, as well as for general budget purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount750.000.000 USD
Outstanding face value amount750.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesUkraina, 9.75% 1nov2028, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate8,994%
Day count fraction***
ACI*** (2019-08-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
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/.
08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital2019-08-20***,** / ***,**
(*,** / *,**)
Baader Bank2019-08-20***,** / ***,**
(*,** / *,**)
Adamant Capital Partners2019-08-20***,** / ***,**
(*,** / *,**)
Zurich Cantonal Bank2019-08-15***,** / ***,**
(*,** / *,**)
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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.08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/20/2019*** / *** (*** / ***)*** (***)******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.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/20/2019*** / *** (*** / ***)*** (***)******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 RegSXS1902171591
ISIN 144AUS903724BW19
Common Code / Common Code RegS190217159
Common Code 144A190197972
CUSIP 144A903724BW1
CFI / CFI RegSDBFNFR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00MDJFKF8
WKN / WKN RegSA2RTRP
WKN 144AA2RTRQ
SEDOLBG1Y381
FIGI 144ABBG00MDJFJB5
TickerUKRAIN 8.994 02/01/24 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,****%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**
Podział geograficzny**% - USA, **% - United Kingdom, **% - Continental Europe, *% - Others
Typ inwestorów**% - Asset Managers, **% - Hedge Funds, *% - Insurance and Pension Funds, *% - Banks

Participants

Oferujący: BNP Paribas, Citigroup, Goldman Sachs, JP Morgan
Depository: Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Sayenko Kharenko
Issuer Legal Adviser (Domestic law): Avellum Partners
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****-**-******-**-***,****.******.***
Show following
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Issue ratings

Ukraina, 8.994% 1feb2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-08
S&P Global Ratings***/***Foreign Currency LT2018-10-26
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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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