Ukraine Global Depositary Note (GDN) Programs
Ukraine Global Depositary Note (GDN) Programs
Maturity
Coupon %
Series
GDN ISIN
Underlying ISIN
Cert
4/10/2019
14.3
UKRAINE 14.3PCT DUE APR-10-2019 - 144A
US903724BX91
UA4000180426
WDВ DEP
4/10/2019
14.3
UKRAINE 14.3 DUE APR-10-2019 - REG S
XS1951057071
UA4000180426
WDВ DEP
6/12/2019
0
UKRAINE 0 PCT DUE JUN-12-2019 - REG S
XS1960681044
UA4000201388
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
9/4/2019
0
UKRAINE 0PCT DUE SEP-04-2019 - REG S
XS1968354669
UA4000202295
WDВ DEP
11/20/2019
0
UKRAINE 0PCT DUE NOV-20-2019 - REG S
XS1968355120
UA4000203319
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 15.7PCT DUE JAN-20-2021 - 144A
US903724BS07
UA4000200174
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 - 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 ru.cbonds.info
2019-3-22 11:59