Euroobligacje: Ukraina, 9.75% 1nov2028, USD (XS1902171757, 903724BV3)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Ukraine | ****-**-** | 1.600.000.000 USD | ***/***/*** |
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Issue information
| Borrower | Ukraina |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Issue purpose | Show 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 multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 200.000 USD |
| Outstanding principal amount | 200.000 USD |
| Amount | 1.600.000.000 USD |
| Outstanding face value amount | 1.600.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Other tranches | Ukraina, 8.994% 1feb2024, USD |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 9,75% |
| Day count fraction | *** |
| ACI | *** (2019-06-19) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Irish S.E. |
| Issue is included in calculation of indices | Euro-Cbonds Sovereign Ukraine, Euro-Cbonds Sovereign CIS |
Inne emisje emitenta
- Ukraina, FRN 31may2040, USD
- Ukraina, 7.375% 25sep2032, USD
- Ukraina, 7.75% 1sep2019, USD
- Ukraina, 7.75% 1sep2020, USD
- Ukraina, 7.75% 1sep2021, USD
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Cbonds ValuationiIndicative 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. :
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.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Adamant Capital Partners | 2019-06-19 13:07 | ***,** / ***,*** (*,** / *,**) | |
| Anonymous participant 20 | 2019-06-18 | ***,** (*,**) | |
| Baader Bank | 2019-06-18 | ***,** / ***,** (*,** / *,*) | |
| Dragon Capital | 2019-06-18 | ***,** / ***,* (*,** / *,**) |
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Contact Info
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Stock exchange and OTC quotes
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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 RegS | XS1902171757 |
| ISIN 144A | US903724BV36 |
| Common Code / Common Code RegS | 190217175 |
| Common Code 144A | 190197646 |
| CUSIP 144A | 903724BV3 |
| CFI / CFI RegS | DYFXXR |
| CFI 144A | DBFNGR |
| FIGI / FIGI RegS | BBG00MC4W4P8 |
| WKN / WKN RegS | A2RTRR |
| WKN 144A | A2RTRS |
| SEDOL | BG4T0F9 |
| FIGI 144A | BBG00MC4W2Q1 |
| Ticker | UKRAIN 9.75 11/01/28 REGS |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Wartość emisji pierwotnej | *.***.***.*** |
| Cena emisyjna | ***% (*,****%) |
| Spread over US Treasuries, bp | ***,* |
| Settlement Duration | *,** |
| Podział geograficzny | **% - United Kingdom, **% - USA, **% - 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 |
Rozmieszczenie dodatkowe
| № | Data | Wartość przydziału/wykupu (nominał), mln | Weighted average price | Placement participants | Dodatkowe informacje |
|---|---|---|---|---|---|
| 1 | ****-**-** | *** | **,** | Bookrunner:
JP Morgan Issuer Legal Adviser (International law):
White & Case London Arranger Legal Adviser (Domestic law):
Sayenko Kharenko Arranger Legal Adviser (International law):
Latham & Watkins Issuer Legal Adviser (Domestic law):
Avellum Partners | Transaction settlements will be held on March **, ****. |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption 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, 9.75% 1nov2028, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-11-16 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-10-26 |
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Issuer ratings
Ukraina
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 currency | 2018-12-21 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-12-21 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2016-06-24 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2015-10-19 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2015-10-19 |
| S&P Global Ratings | ***/*** | LT National Scale (Ukraine) | 2018-06-27 |
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