Ситибанк расширил перечень программ глобальных депозитарных расписок за счет GDN на ОВГЗ Украины UA4000178891 и UA4000200174

Ukraine Global Depositary Note (GDN) Programs

Ukraine Global Depositary Note (GDN) Programs

Maturity

Coupon %

Series

GDN ISIN

Underlying ISIN

Cert

10/3/2018

0

UKRAINE ZERO COUPON DUE OCT-03-2018 -

REG S

XS1815113896

UA4000200778

WDВ DEP

1/9/2019

14.25

UKRAINE 14.25PCT DUE JAN-09-2019 - 144A

US903724BR24

UA4000178891

WDВ DEP

1/9/2019

14.25

UKRAINE 14.25 DUE JAN-09-2019 - REG S

XS1859466143

UA4000178891

WDВ DEP

7/31/2019

14.3

UKRAINE 14.30PCT DUE JUL-31-2019 - 144A

US903724BN10

UA4000185755

WDВ DEP

7/31/2019

14.3

UKRAINE 14.30PCT DUE JUL-31-2019 - REG S

XS1820045968

UA4000185755

WDВ DEP

6/10/2020

14.64

UKRAINE 14.64PCT DUE JUN-10-2020 - 144A

US903724BP67

UA4000198006

WDВ DEP

6/10/2020

14.64

UKRAINE 14.64PCT DUE JUN-10-2020 - REG S

XS1820050026

UA4000198006

WDВ DEP

1/20/2021

15.7

UKRAINE 15.7 DUE JAN-20-2021 - REG S

XS1859539717

UA4000200174

WDВ DEP

10/12/2022

14.91

UKRAINE 14.91PCT DUE OCT-12-2022 - REG S

XS1820061908

UA4000199210

WDВ DEP

10/12/2022

14.91

UKRAINE 14.91PCT DUE OCT-12-2022 - 144A

US903724BQ41

UA4000199210

WDВ DEP

*ISIN of underlying Ukrainian Bond Ratio: 1 GDN = 1 UAH-nominal

ukraine due dep wdв reg gdn 144a 2019

2018-7-20 13:37

Источник: ru.cbonds.info

ukraine due → Результатов: 1 / ukraine due - фото


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