Trade Information

UA_01_2811

These securities have been delisted from trading lists 22.12.22
coupon international bonds XS1902171757
Ministry of Finance of Ukraine
Last coupon rate, % APR : 9,750
Days to maturity: 2 372
Circulation period: 01.11.18 – 01.11.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 05.05.22 96,4243 103,1734 129,8236 87,2637 53 2 922 877 1 308,5 3 069,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 05.05.22 0,9932 1,0458 1,2999 0,8737 53 2 922 877 1 308,5 3 069,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 05.05.22 10,50 8,66 12,20 5,50 53 2 922 877 1 308,5 3 069,4

Last 10 deals with UA_01_2811
(except for special trading sessions)

Other securities Ministry of Finance of Ukraine

Trading code:
UA_01_2811
List of securities:
non-listing securities
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
04.05.22
Trade opening date:
no trade
Trade lists exclusion date:
22.12.22
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
9,750
CFI:
DBFNFR
ISIN:
XS1902171757
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 600 000 000
Issue volume, USD:
1 600 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.11.18
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
01.11.23
Number of days till nearest coupon payment:
32
Registry fixation date of the nearest coupon payment:
30.04.24
Date of the next coupon payment:
01.05.24
Coupon payment schedule:
Register fixation date at maturity:
31.10.30
Maturity date:
01.11.30
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)