International bonds: Ukraine, 7.

75% 1sep2025, USD

XS1303921487

Restructuring, Senior Unsecured

BORROWER ISSUE
Scope *** ***

STATUS AMOUNT
Outstanding 1,355,231,000 USD

PLACEMENT REDEMPTION (PUT/CALL OPTION)

*** *** (-)
ACI on
COUNTRY OF RISK
*** Ukraine

CURRENT COUPON PRICE

***% -

YIELD / DURATION
-

Calculator

Placement amount 1,355,231,000 USD

Outstanding amount 1,355,231,000 USD
USD equivalent 1,355,231,000 USD
Minimum Settlement Amount 100,000 USD

ISIN RegS XS1303921487

Common Code RegS 130392148

CFI RegS DBFTFR

FIGI RegS BBG00B580SZ2

SEDOL BYSRJ25

Ticker UKRAIN 7.75 09/01/25 regs

PROSPECTUS
Files
Prospectus

Tap Issue Prospectus (27.04.2016)

OTHER
Consent Solicitation Memorandum (20.07.2022)

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Ukraine, 7.75% 1sep2025, USD (Cbonds Estimation | 22.05) - Bid Ukraine, 7.75% 1sep2025, USD (Cbonds Estimation | 22.05) - Ask

Ukraine, 7.75% 1sep2025, USD (Cbonds Estimation | 22.05) - Indicative (Avg)

Stock exchange and OTC quotes

EXCHANGE/ MARKET PARTICIPANT BID / ASK INDICATIVE PRICE YTM BID YTM ASK YTM INDICATIVE G-SPREAD, BP

Cbonds
Cbonds Estimation
Estimation || 01.01
01.01 *** *** *** *** *** ***
Cbonds
Cbonds Valuation
Valuation || 01.01
01.01 *** *** *** *** *** ***
OTC:
OTC: EXANTE
EXANTE || 01.01
01.01 *** *** *** ***
Anonymous participant
Anonymous participant *** *** ***
47 | 01.01
47 | 01.01
Dragon
Dragon Capital
Capital || 01.01
01.01 *** *** ***
Southey
Southey Capital | 18.08
Capital | 18.08 *** *** ***
Anonymous
Anonymousparticipant
participant *** ***
12 | 01.01
12 | 01.01
EMFI
EMFI Group
Group || 16.08
16.08 *** *** ***

Quotes provided by information providers are indicative in nature

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 Ukraine
Full borrower / issuer name Ukraine
Sector Sovereign

Volume

Placement amount 1,355,231,000 USD

Outstanding amount 1,355,231,000 USD
Outstanding face value amount 1,355,231,000 USD
Nominal

Minimum Settlement Amount 100,000 USD

Outstanding face value *** USD

Integral multiple *** USD

Nominal 1,000 USD

Cash flow parameters

Reference rate ***

Coupon Rate ***

Day count fraction ***

Business Day Convention Following Business Day

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
№ END OF COUPON PERIOD COUPON, % COUPON PAYMENT AMOUNT, USD REDEMPTION, USD ACTUAL PAYMENT

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17 *** 17 *** *** *** *** ***

18 *** 18 *** *** *** *** ***
19 *** 19 *** *** *** *** ***
20 *** 20 *** *** *** *** *** ***

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Early redemption terms

***

Auctions and additional placements

№ DATE DEAL TYPE STATUS PLACEMENT / BUY-BACK, M TAP ISSUE ISIN

1 2023 1 2023 *** *** *** *** ***

Placement

Placement method Open subscription

Placement type Public
Placement *** - ***
Initial issue amount *** USD
Initial issue price (yield) (***%)

Geographic breakdown ***

Investor breakdown ***

Listing ***

Participants
Bookrunner ***

Depository ***, ***

Conversion and exchange

Conversion terms ***

Covenants

Change of Control

***

Collective Action Clause

***

Covenant Suspension/Fall-Away

***

Cross Default

***

Designation of Restricted and Unrestricted Subsidiaries

***
Events of Default

***

Limitation on Business Activities

***

Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

***

Limitation on Indebtedness

***

Limitation on Investments

***

Limitation on Liens

***

Limitation on Restricted Payments

***

Limitation on Sale of Assets

***

Limitation on Sale/Leaseback

***

Limitation on Subsidiary Debt

***

Limitation on layering (anti-layering)

***

Limitations on transactions with affiliates

***

Merger Restrictions
 ***

Rating Trigger
***

Issue is included in calculation of indices

Cbonds CIS Sovereign USD Duration Index

Cbonds CIS Sovereign USD Index

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Additional information

***

Latest issues

ISSUE VOLUME, MLN DATE STATUS

Ukraine,
Ukraine,
228043
228043
UAHUAH *** *** Outstanding
22jul2026
22jul2026
Benchmark
Benchmark
Ukraine,
Ukraine,
227847
227847
USD USD *** *** Outstanding
20jun2024
20jun2024 Military
Military
bonds
bonds
Ukraine,
Ukraine,
227763
227763
UAHUAH *** *** Outstanding
01may2024
01may2024 Military
Military
bonds
bonds
Ukraine,
Ukraine,
227656
227656
UAHUAH *** *** Outstanding
15jan2025
15jan2025Military
Military
bonds
bonds
Ukraine,
Ukraine,
227581
227581
USD USD *** *** Outstanding
29feb2024 29feb2024
Ukraine,
Ukraine,
227557
227557
EUR EUR *** *** Outstanding
16may2024
16may2024 Military
Military
bonds
bonds
Ukraine,
Ukraine,
227540
227540
EUR EUR *** *** Outstanding
22feb2024
22feb2024 Military
Military
bonds
bonds
Ukraine, 227490 UAH
18feb2026 Benchmark
 Ukraine, 227490 UAH *** *** Outstanding
18feb2026 Benchmark
Ukraine, 227474 USD *** *** Outstanding
26oct2023 Military bonds
Ukraine, 227409 USD *** *** Outstanding
21mar2024 Military bonds

1 2 3 ... 50 »

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News

26/06/2023 Fitch Ratings affirms Ukraine at "CC" (LT Int. Scale (foreign curr.) credit rating)
26/06/2023 Fitch Ratings affirms Ukraine at "CCC-" (LT Int. Scale (local curr.) credit rating)
24/06/2023 Fitch Affirms Ukraine at 'CC' (Rating action commentary)
20/06/2023 New issue: Issuer Ukraine issued bonds (UA4000227763) in the amount of UAH 11864 mln maturing in 2024
10/05/2023 New issue: Issuer Ukraine issued bonds (UA4000227540) in the amount of EUR 304 mln maturing in 2024

All organization news

Related entities

In which the company has interests

RELATED EMITENT SHARE OF COMMON SHARES
SHARE IN THE AUTHORIZED CAPITAL
SUPPORTING DOCUMENTS

*** *** *** Type of

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*** *** *** *** *** Type of
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*** *** *** *** Type of
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***
 *** *** Type of
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Identifiers

ISIN RegS XS1303921487

***
ISIN 144A
***
CUSIP RegS
***
CUSIP 144A
Common Code RegS 130392148
CFI RegS DBFTFR
CFI 144A DBFTFR
FIGI RegS BBG00B580SZ2
FIGI 144A BBG00BFJMH50
WKN RegS A18U3J
WKN 144A A18U3K

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Ratings

Current History

Show withdrawn ratings

Issue ratings
AGENCY RATING / FORECAST SCALE DATE

Scope Ratings
Scope Ratings *** Rating ***
Borrower rating
AGENCY RATING / FORECAST SCALE DATE

Organisation for Economic

Co-operation and
 Organisation for Economic *** Country Risk Classifications ***
Co-operation and
Development (OECD)
RAEX-Europe *** Rating scale of the ***
creditworthiness of sovereign
governments (SGC) - Foreign
cu...
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RAEX-Europe *** Rating scale of the ***
creditworthiness of sovereign
governments (SGC) -National
cu...
Show more
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign ***
currency)

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Bond classification

Senior Unsecured

Registered

Documentary bonds

Coupon bonds

Restructuring

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Restructuring

***

***
Holders

HOLDER MARKET VALUE, MLN DISCLOSURE DATE

Vanguard
VanguardEmerging
EmergingMarkets
Markets *** 31/07/2023
Government
GovernmentBond BondETFETF(USD)
(USD)
OTPOTP
Valyutnyy
Valyutnyy (AMC
(AMC OTP
OTP *** 30/06/2022
Capital) Capital)
UBS
UBSETF
ETF(LU)
(LU)J.P.
J.P.
Morgan
Morgan *** 24/05/2023
USD
USDEMEMDiversified
DiversifiedBondBond1-51-5
UCITS
UCITSETF
ETF(Hedged
(HedgedTo ToGBP)
GBP)
A-Dis (USD)
A-Dis (USD)
Xtrackers
XtrackersII USD
II USD Emerging
Emerging *** 17/08/2023
Markets
Markets Bond
Bond UCITS
UCITS ETF
ETF- -
HedgedHedged
(EUR)(EUR)
(Dist)(Dist)
FriFlayt NPF
FriFlayt NPF *** 30/06/2022
UBS UBS
ETFETF
(LU)
(LU)
Bloomberg
Bloomberg *** 24/05/2023
Barclays
Barclays
USDUSDEmerging
Emerging
Markets Sovereign UCITS ETF
(Hedged
(Hedged To To GBP)
GBP) A-Dis
A-Dis (USD)
(USD)
L&G
L&GESG
ESGEmerging
EmergingMarkets
Markets *** 17/08/2023
Government
Government Bond
Bond0‑5
0‑5
Year
Year
Hedged
HedgedUCITS
UCITSETFETF
(EUR)
(EUR)
(Acc) (Acc)
iShares
iShares
J.P.J.P.
Morgan
MorganUSDUSD *** 17/08/2023
Emerging Markets Bond Index
ETF -ETF
Hedged
- Hedged
(CAD)(CAD)
iShares
iSharesCore
Core1-5
1-5
Year
YearUSD
USD *** 17/08/2023
Bond ETFBond(USD)
ETF (USD)
iShares
iSharesCore
CoreTotal
TotalUSD
USDBond
Bond *** 17/08/2023
MarketMarket
ETF (USD)
ETF (USD)

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