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International bonds: Ukrainian Railway, 9.875% 15sep2021, USD (XS1374118658)

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Issue | Borrower
Borrower
  • IBI
    | ***
    ***
Status
Matured
Amount
500,000,000 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1374118658
  • Common Code RegS
    137411865
  • CFI RegS
    DBFUAR
  • FIGI RegS
    BBG00CBVS1H1
  • SEDOL
    BYQ69F7
  • Ticker
    RAILUA 9.875 09/15/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ukraine has a developed railway network, its total working mileage amounts to over 22 000 kilometers. Two third of Ukrainian railway lines are heavy worked, equipped with modern management facilities, dispatcher's centralization and automatic block system. Ukrainian ...
Ukraine has a developed railway network, its total working mileage amounts to over 22 000 kilometers. Two third of Ukrainian railway lines are heavy worked, equipped with modern management facilities, dispatcher's centralization and automatic block system. Ukrainian railway directly borders and cooperates with railways of Russia, Byelorussia, Moldova, Poland, Romania, Slovakia, Hungary and ensures the work with 40 international railway cross-walks, and also serves 18 Ukrainian seaports of the Black Sea and Sea of Azov basin. The administration of public railway transport is The State Administration of Railway Transport of Ukraine "Ukrzaliznytsia", which was established in december 1991. The management sphere of Ukrzaliznytsia covers the railways of Donetsk, Lviv, Odessa, Pivdenna (Southern), Pivdenno-Zakhidna (Southwestern) and Pridniprovska Railways, and also other enterprises and organizations of integrated industrial-engineering complex, that enables freight and passengers transportation. Ukrzaliznytsia accomplishes centralized management of the transportation process in inland and interstate communication regulates railway industrial and economic activity.
  • Borrower
    Go to the issuer page
    Ukrainian Railway
  • Full borrower / issuer name
    Ukrainian Railway
  • Sector
    Corporate
  • Industry
    Railroad Transportation
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 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
    ***
  • 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

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not Avaliable
Participants
  • Bookrunner
    ***

Conversion and exchange

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1374118658
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    137411865
  • Common Code 144A
    137411890
  • CFI RegS
    DBFUAR
  • CFI 144A
    DBFUAR
  • FIGI RegS
    BBG00CBVS1H1
  • FIGI 144A
    BBG00CBVSMH5
  • WKN RegS
    A18Y8Y
  • WKN 144A
    A18Y8Z
  • SEDOL
    BYQ69F7
  • Ticker
    RAILUA 9.875 09/15/21 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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