ABCDEFGHIJKLMNOPQRSTUVWXYZ
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NameSecurity typeWKNISINCoupon %Yield in % (last price)Issue volumeIssue currencyIssue dateMaturity
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Ukraine, Republik 7,75% 15/22BondsA18U3GXS1303921214 7,7501 383 692 000USD9/1/20159/1/2022
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Ukraine, Republik 7,75% 15/23BondsA18U3JXS13039214877,7501 355 231 000USD9/1/20159/1/2023
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Ukraine, Republik 7,75% 15/24BondsA18U3LXS13039250417,7501 339 057 000USD9/1/20159/1/2024
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Ukraine, Republik 8,994% 18/24BondsA2RTRP XS19021715918,994750 000 000USD11/1/20182/1/2024
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Ukraine, Republik 7,75% 15/25BondsA18U3NXS13039254707,7501 328 887 000USD9/1/20159/1/2025
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Ukraine, Republik 7,75% 15/26BondsA18U3QXS13039265287,7501 317 940 000USD9/1/20159/1/2026
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Ukraine, Republik 6,75% 19/26BondsA2R3YCXS20152647786,7501 000 000 000EUR6/20/20196/20/2026
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Ukraine, Republik 7,75% 15/27BondsA18U3SXS13039271797,7501 307 161 000USD9/1/20159/1/2027
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State Road Agency of Ukraine [Ukravtodor] 6,25% 21/28BondsA3KSZ1XS23572771496,250700 000USD6/24/20216/24/2028
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Ukraine, Republik 9,75% 18/28BondsA2RTRRXS19021717579,7501 600 000 000USD11/1/201811/1/2028
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Ukraine, Republik 6,876% 21/29BondsA3KQHCXS20100286996,8761 750 000 000USD4/30/20215/21/2029
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Ukraine, Republik 4,375% 20/30BondsA28SU5XS20100333434,3751 250 000 000EUR1/27/20201/27/2030
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Ukraine, Republik 7,375% 17/32BondsA19PNVXS15779529527,3753 000 000 000USD9/25/20179/25/2032
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Ukraine, Republik 7,253% 20/33BondsA28ZMJXS20100308367,2532 600 000 000USD7/30/20203/15/2033
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FRN 31may2040Bonds (GDP warrant (VRI))A18U3UXS13039298943 130 061 000USD11/12/20155/31/2040
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Аverage value EUR:7,750Total:2 250 000 000EUR
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Аverage value USD:5,563Total:20 862 729 000USD
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