International bonds: Ukraine, 2014 (XS0804778214, 603674AE2)

Issue information:

Borrower, issue numberUkraine, 2014
Yield calculation

Date

Enter initial issue price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Form of issueRegistered documentary bonds
Issue statusredeemed
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount1,000,000,000
ISIN RegSXS0804778214
ISIN 144AUS603674AE26
Common Code RegS080477821
Common Code 144A080512813
CUSIP 144A603674AE2
SEDOLB75K0Q9
CFI RegSDYFXXR
Day count fraction30/360 (30/360 ISDA)
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)B2/B+/B
Issue managersVTB Capital
ListingIrish S.E.
FilesProspectus
Placement participantsBookrunner:
VTB Capital
Last updated issue date12/19/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Additional information***

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Issue ratings:

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Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION06/03/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
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BERLIN EXCHANGE05/29/2014**.**/***.** (**.**%/-*.**%)**.** (**.**%)*,***.** bp
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Borrower:

Logo
IssuerUkraine
List of affiliated companiesFinance Ministry of Ukraine
NBU
Ministry of Economy of Ukraine
Ministry of Economic Development and Trade of Ukraine
Full issuer nameUkraine
CountryUkraine
RegionCIS
Other issues of the issuer (including issues by affiliated companies )Ukraine, 186720 USD 07sep2016
Ukraine, 189708 UAH 30jul2025
Ukraine, 189633 UAH 19jun2019
Ukraine, 189641 UAH 28aug2019
Ukraine, 189658 UAH 18aug2020
Issuer profile

Ukraine is a country in Eastern Europe. It has an area of 603,628 sq km, making it the largest country entirely within Europe. The country is home to 45.4 million people.

Issuer ratings:

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Dagong Credit *** International scale rating (local curr.) ***
Dagong Credit *** International scale rating (foreign curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT National Scale (Ukraine) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
2************
3************
4************

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