Головна сторінка
/
Новини
/

Government Gives Green Light For Another CHF 384 mln Eurobond Issue

Government Gives Green Light For Another CHF 384 mln Eurobond Issue

8 December 2008

On December 6, the Cabinet signed a decree ordering the Finance Ministry to place a second CHF 384 mln Eurobond issue. Oleksandr Klymchuk: The bonds will be fungible with the CHF Eurobonds the government placed in September, thus the amount of the issue increases to CHF 768 mln. The bonds are to mature on September 2018, they have a put option exercisable on Sept. 15, 2009 and a 3.5% coupon paying semiannually. In September the bonds were offered at a 2.6% discount to par value; the terms implied a yield to maturity at 3.77% and yield to put at 4.44%. We expect a similar discount this time.

Останні новини

News

23

02/2022

Separatists may claim entire territories of two Ukrainian regions

Russia has recognized “all fundamental documents” of the self-proclaimed Donetsk and Luhansk People’s Republics (DNR...

News

23

02/2022

U.K. to provide USD 500 mln loan guarantee for Ukraine as IMF mission starts

The British government is going to provide up to USD 500 mln in loan guarantees...

News

23

02/2022

MinFin bond auction receipts jump to UAH 3.5 bln

Ukraine’s Finance Ministry raised UAH 3.3 bln and EUR 7.2 mln (the total equivalent of...