UKRAINE, REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE

Price (USD)
- -% (-)
ORC26.876% NTS 21/05/29 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.29
As at 08.05.21 03:05:07 - All data delayed at least 15 minutes
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UKRAINE, REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
ORC26.876% NTS 21/05/29 (REG S)-
USD
21.05.29Bonds-
PYP26.876% NTS 21/05/29 (144A)-
USD
21.05.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 May 2021
Maturity date
21 May 2029
Amount issued (m)
1,250,000,000.00
Coupon rate
6.876
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2010028699
SEDOL
BNNR0J7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.05.21 11:22:23 100.72 USD 1,000,000 1,007,200.00 Off-Book N ECHO XOFF
06.05.21 11:22:23 100.72 USD 1,000,000 1,007,200.00 Off-Book N ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track