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National Power Company Ukrenergo bond | 6.88% 2028-11-09 USD | US63718LAA26

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Overview

pricing as of 2026-08-31
0.00
6.875
98.500
2028-11-09
USD
98.729/82.091

Analytics

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Bond Information

Issue Type
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Country
Ukraine
Industry
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Region
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Maturity Date
2028-11-09
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
825.00

Coupon Information

Coupon
6.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
825
Min. Piece
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Min. Increment
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About the NPCUKR 6.88% 2028-11-09 USD bond (US63718LAA26)

This National Power Company Ukrenergo corporate note has a 6.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 825.00 million USD and matures on November 09, 2028 with a last coupon date of FEB 28, 2020.

More bonds from National Power Company Ukrenergo

NPCUKR 6.88% 2028-11-09 USD

XS2404309754

Pays a 6.875% coupon and matures on November 09, 2028.

98.50 USD

About the issuer National Power Company Ukrenergo

National Power Company Ukrenergo, founded in 1998 and headquartered in Kyiv, Ukraine, is the state-owned operator of the unified energy system of Ukraine. The company's primary purpose is to ensure the reliable transmission of electrical power across the country while facilitating the efficient integration of renewable energy sources into the national grid.