Trade Information
UA_03_2209
These securities have been delisted from trading lists 22.12.22
coupon international bonds
XS1303921214
Last coupon rate, % APR : 7,750Days to maturity: 125
Circulation period: 01.09.15 – 01.09.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.05.22 | – | – | 95,5490 | 97,0989 | 98,2658 | 95,5256 | 18 | 901 264 | 391,3 | 905,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.05.22 | – | – | 0,9925 | 1,0044 | 1,0167 | 0,9921 | 18 | 901 264 | 391,3 | 905,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.05.22 | – | – | 17,00 | 13,20 | 17,00 | 12,25 | 18 | 901 264 | 391,3 | 905,3 |
Last 10 deals with UA_03_2209
(except for special trading sessions)
Other securities Ministry of Finance of Ukraine
Trading code:
UA_03_2209
List of securities:
non-listing securities
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
7,750
CFI:
DBFTFR
ISIN:
XS1303921214
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 383 692 000
Issue volume, USD:
1 383 692 000
Number of bonds outstanding:
1 013 354 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.09.15
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
01.03.24
Number of days till nearest coupon payment:
125
Registry fixation date of the nearest coupon payment:
31.08.24
Date of the next coupon payment:
01.09.24
Coupon payment schedule:
Register fixation date at maturity:
31.08.24
Maturity date:
01.09.24
Registrar:
The Bank of New York Mellon S.A. (Люксембург)