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| Issue Type | XXXX |
|---|---|
| Country | Ukraine |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-30 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 19715.74 |
| Coupon | 19.19 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 5000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
UA4000227201
Pays a 19.75% coupon and matures on November 05, 2025.
96.33 UAH▲ 0.02
UA4000218531
Pays a 12.52% coupon and matures on May 13, 2026.
86.81 UAH▼ -0.00
UA4000230262
Pays a 17.6% coupon and matures on January 28, 2026.
91.91 UAH▼ -0.02
UA4000227490
Pays a 19.75% coupon and matures on February 18, 2026.
92.07 UAH▼ -0.04
UA4000207518
Pays a 9.79% coupon and matures on May 26, 2027.
79.43 UAH▼ -0.05
XS1303926528
Pays a 7.75% coupon and matures on August 01, 2028.
48.35 USD▼ -0.06