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International bonds: Ukraine, 15.7% 20jan2021, UAH (XS1859539717, 903724BS0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/*******/***/***
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Yield calculation

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Issue information

BorrowerUkraine
Bond typeCoupon bonds
Special typeGlobal Depository Note
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 UAH
Nominal of international bonds1,000 UAH
Minimum settlement amount1,000 UAH
Outstanding principal amount1,000 UAH
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate15.7%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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 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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1859539717
ISIN 144AUS903724BS07
Common Code / Common Code RegS185953971
CUSIP 144A903724BS0
CFI / CFI RegSDEXXRX
CFI 144ADDMXUF
FIGI / FIGI RegSBBG00LGDRWK5
FIGI 144ABBG00LJVQG55
TickerUKRAIN 15.7 01/20/21 RegS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Citibank N.A.
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/******/**/******.***.*
2**/**/******/**/******.***.*
3**/**/******/**/******.***.*
4**/**/******/**/******.***.*
5**/**/******/**/******.***.*
6**/**/******/**/******.***.**,***
Show following
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Issuer ratings

Ukraine

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/17/2015
Dagong Global***/***International scale rating (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Ukraine)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency12/21/2018
Moody's Investors Service ***/***LT- local currency12/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***LT National Scale (Ukraine)09/27/2019
S&P Global Ratings***/***Local Currency LT09/27/2019
S&P Global Ratings***/***Foreign Currency LT09/27/2019
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