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Domestic bonds Ukraine, UA3B00022004
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Issue information:

• Issuer, issue number: Ukraine, UA3B00022004
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• (State)Bond's type:
• Issue status:outstanding
• Par, currency of issue:UAH, 1000
• Amount:60 277 900
• ISIN:UA3B00022004
• Start of placement:Jun 30 2005
• End of placement:Jun 30 2005
• Date of circulation start:Jun 30 2005
• Issue price:1004.19
• Yield at Pricing:8%
• Coupon:8%
• Coupon frequency:4 time(s) per year
• Maturity date:May 05 2010
• 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

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
28.09.2005 8 19.95
28.12.2005 8 19.95
29.03.2006 8 19.95
28.06.2006 8 19.95
23.08.2006 8 19.95
27.12.2006 8 19.95
28.03.2007 8 19.95
27.06.2007 8 19.95
26.09.2007 8 19.95
26.12.2007 8 19.95
26.03.2008 8 19.95
25.06.2008 8 19.95
24.09.2008 8 19.95
24.12.2008 8 19.95
25.03.2009 8 19.95
24.06.2009 8 19.95
23.09.2009 8 19.95
23.12.2009 8 19.95
24.03.2010 8 19.95
05.05.2010 8 19.95 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 85.6373 25.50 1000




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