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.) ***

Borrower:

Logo
IssuerUkraine
List of affiliated companiesFinance Ministry of Ukraine
NBU

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, 188080 UAH 16nov2016
Ukraine, 187900 UAH 09nov2016
Ukraine, 187512 UAH 02nov2016
Ukraine, 187280 UAH 19oct2016
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:

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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