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Outstanding Eurobonds 21.06.19

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Ministry of Finance of Ukraine
Ministry of Finance of Ukraine

Outstanding Eurobonds 21.06.19

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ISIN CUSIP Currency Amount Outstanding Coupon (pct) Issue Date Maturity Date Link to Prospectus International Government Bonds XS 2015264778 Corp - EUR 1 000 000 000 6.75 20.06.2019 20.06.2026 Prospectus dated 19 June 2019 XS1902171591 Corp 903724BW1 USD 750 000 000 8.994 01.11.2018 01.02.2024 Prospectus dated 30 October 2018 XS1902171757 Corp 903724BV3 USD 1 600 000 000 9.75 01.11.2018 01.11.2028 Prospectus dated 19 March 2019 XS1577952952 Corp 903724BM3 USD 3 000 000 000 7.375 25.09.2017 25.09.2032 Prospectus dated 21 September 2017 903724AV4 USD 661 338 000 7.75 12.11.2015XS1303918269 Corp 01.09.2019 XS1303918939 Corp 903724AM4 USD 1 364 685 000 7.75 12.11.2015 01.09.2020 XS1303920083 Corp 903724AN2 USD 1 409 282 000 7.75 12.11.2015 01.09.2021 Prospectus dated 15 February 2016 XS1303921214 Corp 903724AP7 USD 1 383 692 000 7.75 12.11.2015 01.09.2022 Prospectus dated 26 February 2016 XS1303921487 Corp 903724AQ5 USD 1 355 231 000 7.75 12.11.2015 01.09.2023 Prospectus dated 28 April 2016 XS1303925041 Corp 903724AR3 USD 1 339 057 000 7.75 12.11.2015 01.09.2024 XS1303925470 Corp 903724AS1 USD 1 328 887 000 7.75 12.11.2015 01.09.2025 XS1303926528 Corp 903724AT9 USD 1 317 940 000 7.75 12.11.2015 01.09.2026 XS1303927179 Corp 903724AU6 USD 1 307 161 000 7.75 12.11.2015 01.09.2027 GDP-linked Securities XS1303929894 Corp 903724AW2 USD 3 239 320 000 0.00 12.11.2015 31.05.2040 Prospectus dated 15 February 2016 Prospectus dated 26 February 2016 Prospectus dated 28 April 2016 U.S. Aid US903724AL62 USD 29.05.2015 -
Corp 903724AL6 1 000 000 000 1.847 29.05.2020 US903724BL53 Corp USD 29.09.2016 -903724BL5 1 000 000 000 1.471 29.09.2021

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Outstanding Eurobonds 21.06.19

  • 1. ISIN CUSIP Currency Amount Outstanding Coupon (pct) Issue Date Maturity Date Link to Prospectus International Government Bonds XS 2015264778 Corp - EUR 1 000 000 000 6.75 20.06.2019 20.06.2026 Prospectus dated 19 June 2019 XS1902171591 Corp 903724BW1 USD 750 000 000 8.994 01.11.2018 01.02.2024 Prospectus dated 30 October 2018 XS1902171757 Corp 903724BV3 USD 1 600 000 000 9.75 01.11.2018 01.11.2028 Prospectus dated 19 March 2019 XS1577952952 Corp 903724BM3 USD 3 000 000 000 7.375 25.09.2017 25.09.2032 Prospectus dated 21 September 2017 903724AV4 USD 661 338 000 7.75 12.11.2015XS1303918269 Corp 01.09.2019 XS1303918939 Corp 903724AM4 USD 1 364 685 000 7.75 12.11.2015 01.09.2020 XS1303920083 Corp 903724AN2 USD 1 409 282 000 7.75 12.11.2015 01.09.2021 Prospectus dated 15 February 2016 XS1303921214 Corp 903724AP7 USD 1 383 692 000 7.75 12.11.2015 01.09.2022 Prospectus dated 26 February 2016 XS1303921487 Corp 903724AQ5 USD 1 355 231 000 7.75 12.11.2015 01.09.2023 Prospectus dated 28 April 2016 XS1303925041 Corp 903724AR3 USD 1 339 057 000 7.75 12.11.2015 01.09.2024 XS1303925470 Corp 903724AS1 USD 1 328 887 000 7.75 12.11.2015 01.09.2025 XS1303926528 Corp 903724AT9 USD 1 317 940 000 7.75 12.11.2015 01.09.2026 XS1303927179 Corp 903724AU6 USD 1 307 161 000 7.75 12.11.2015 01.09.2027 GDP-linked Securities XS1303929894 Corp 903724AW2 USD 3 239 320 000 0.00 12.11.2015 31.05.2040 Prospectus dated 15 February 2016 Prospectus dated 26 February 2016 Prospectus dated 28 April 2016 U.S. Aid US903724AL62 USD 29.05.2015 -
  • 2. Corp 903724AL6 1 000 000 000 1.847 29.05.2020 US903724BL53 Corp USD 29.09.2016 -903724BL5 1 000 000 000 1.471 29.09.2021