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International bonds: Ukraine, 7.950% 4jun2014, USD (XS0804778214)

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Issue | Borrower
Borrower
  • Scope
    | ***
    ***
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0804778214
  • Common Code RegS
    080477821
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG003BMNNP9
  • SEDOL
    B75K0Q9
  • Ticker
    UKRAIN 7.95 06/04/14 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

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.

  • Borrower
    Go to the issuer page
    Ukraine
  • Full borrower / issuer name
    Ukraine
  • Sector
    Sovereign
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    There will be no transfer of cash proceeds of the Notes to Ukraine in connection with the issue of the Notes. Instead, the obligation of Ukraine to repay U.S.$1.0 billion to VTBC in respect of an outstanding credit facility shall be discharged in full upon the subscription by VTBC of the aggregate principal amount of Notes issued hereby.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0804778214
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    080477821
  • Common Code 144A
    080512813
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG003BMNNP9
  • FIGI 144A
    BBG003BRF5Z5
  • SEDOL
    B75K0Q9
  • Ticker
    UKRAIN 7.95 06/04/14 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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