International bonds: Ukraine, 2014 (XS0804778214)

Issue information:

Issuer, 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
Day count fraction30/360 (30/360 ISDA)
End of placement08/27/2012
Coupon7.950%
Coupon frequency2 time(s) per year
Interest commencement date08/30/2012
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 date07/02/2014

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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.) ***

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
VTB Capital09/19/2014***.****/***.**** ( - / - )
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Borrower:

IssuerUkraine
Full issuer nameUkraine
CountryUkraine
RegionCIS
Other issues of the issuer (including issues by affiliated companies )Ukraine, 186720 USD 07sep2016
Ukraine, 186605 UAH 07feb2024
Ukraine, 186548 UAH 22feb2023
Ukraine, 186530 UAH 28jun2023
Ukraine, 186597 UAH 21feb2024
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

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

Payment schedule:

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

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