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Domestic bonds Ukraine, UA3B00020909
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Issue information:

• Issuer, issue number: Ukraine, UA3B00020909
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• (State)Bond's type:
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:1 950 126 483
• ISIN:UA3B00020909
• Start of placement:Jan 05 2005
• End of placement:Jan 05 2005
• Date of circulation start:Jan 05 2005
• Issue price:995
• Yield at Pricing:11.94%
• Coupon:11.94% p.a.
• Coupon frequency:4 time(s) per year
• Maturity date:Dec 30 2009
• Arrangers:Finance Ministry of Ukraine
• Trading floor, listing category: PFTS
• Investment banks:

Borrower:

• Issuer: Ukraine
• Full issuer name: Ukraine
• Country:Ukraine
•Other issues of the issuer:  Ukraine, UA4000014377 - Domestic bonds
 Ukraine, UA400014070 - Domestic bonds
 Ukraine, UA3B00022509 - Domestic bonds
 Ukraine, UA3B00022400 - Domestic bonds
 Ukraine, UA3B00022301 - Domestic bonds
All issues of the issuer
Issuer ratings: » rating history

Standard&Poor's uaA+/Negative National Scale (Ukraine) 10/24/2008
Standard&Poor's B/Negative Int. Scale (foreign curr.) 10/24/2008
Standard&Poor's B+/Negative Int. Scale (loc. curr.) 10/24/2008
Moody's B1/Stable Int. Scale (foreign curr) 10/20/2008
Fitch Ratings B+/Negative Int. Scale (foreign curr.) 10/17/2008
Fitch Ratings B+/Negative Int.l Scale (local curr.) 10/17/2008

Complete profile

Trading info (PFTS, Dec 30 2008):

Quote bid/offer: 93.38/102.5
YTM bid/offer: 20.82%/9.62%
Weighted average price (Dec 30 2008): 95
YTM: 18.68%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
06.04.2005 11.94 29.77
06.07.2005 11.94 29.77
05.10.2005 11.94 29.77
04.01.2006 11.94 29.77
05.04.2006 11.94 29.77
05.07.2006 11.94 29.77
04.10.2006 11.94 29.77
03.01.2007 11.94 29.77
04.04.2007 11.94 29.77
04.07.2007 11.94 29.77
03.10.2007 11.94 29.77
02.01.2008 11.94 29.77
02.04.2008 11.94 29.77
02.07.2008 11.94 29.77
01.10.2008 11.94 29.77
31.12.2008 11.94 29.77
01.04.2009 11.94 29.77
01.07.2009 11.94 29.77
30.09.2009 11.94 29.77
30.12.2009 11.94 29.77 1000



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Swedbank 06.01.2009 92.3187 25.00 1000




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