Ситибанк расширил перечень программ глобальных депозитарных расписок за счет GDN на ОВГЗ Украины UA4000180426, UA4000200174 и UA4000201388

Ukraine Global Depositary Note (GDN) Programs

Ukraine Global Depositary Note (GDN) Programs

Maturity

Coupon %

Series

GDN ISIN

Underlying

ISIN

Cert

4/10/2019

14.30

UKRAINE 14.3PCT DUE APR-10-2019 - 144A

US903724BX91

UA4000180426

WDВ DEP

4/10/2019

14.30

UKRAINE 14.3 DUE APR-10-2019 - REG S

XS1951057071

UA4000180426

WDВ DEP

6/12/2019

0.00

UKRAINE 0 PCT DUE JUN-12-2019 - REG S

XS1960681044

UA4000201388

WDВ DEP

7/31/2019

14.30

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

US903724BN10

UA4000185755

WDВ DEP

7/31/2019

14.30

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

15.70

UKRAINE 15.7 DUE JAN-20-2021 - REG S

XS1859539717

UA4000200174

WDВ DEP

1/20/2021

15.70

UKRAINE 15.7PCT DUE JAN-20-2021 - 144A

US903724BS07

UA4000200174

WDВ DEP

10/12/2022

14.91

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

US903724BQ41

UA4000199210

WDВ DEP

10/12/2022

14.91

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

XS1820061908

UA4000199210

WDВ DEP


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

ukraine due dep wdв reg 144a gdn 2019

2019-3-7 17:34

Источник: ru.cbonds.info

ukraine due → Результатов: 2 / ukraine due - фото


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