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
CFI RegSDYFXXR
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 date12/19/2014

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Placement results:

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

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Issue 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.

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 VALUATION (PREVIOUSLY OTC MARKET)06/03/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
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, 189294 USD 17mar2015
Ukraine, 189112 UAH 08may2019
Ukraine, 189120 UAH 27nov2019
Ukraine, 189138 UAH 29jan2020
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 (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 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************

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.