Trade Information
UA_02_3001
These securities have been delisted from trading lists 22.12.22
coupon международные облигации
XS2010033343 (XS2010033186)
Last coupon rate, % APR : 4,375Days to maturity: 2 832
Circulation period: 27.01.20 – 27.01.32
Other securities Ministry of Finance of Ukraine
Trading code:
UA_02_3001
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:
1,0
Trade lists admission date:
14.06.22
Trade opening date:
no trade
Trade lists exclusion date:
22.12.22
Market Makers:
absent
Bond's name:
coupon международные облигации
Current coupon rate, % APR:
4,375
CFI:
DBFNFR
ISIN:
XS2010033343
ISIN (144А):
XS2010033186
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 250 000 000
Issue volume, EUR:
1 250 000 000
Number of bonds outstanding:
1 250 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
27.01.20
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
27.01.24
Number of days till nearest coupon payment:
276
Registry fixation date of the nearest coupon payment:
24.01.25
Date of the next coupon payment:
27.01.25
Register fixation date at maturity:
26.01.32
Maturity date:
27.01.32
Registrar:
The Bank of New York Mellon S.A. (Люксембург)