Search DR Directory
Symbol Lookup  

Ukraine Global Depositary Note (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
5/22/2024 9.990 UKRAINE 9.99PCT DUE MAY-22-2024 - 144A US90372UAN46 UA4000207880 WD DEP
5/22/2024 9.990 UKRAINE 9.99PCT DUE MAY-22-2024 - REG S XS2273172309 UA4000207880 WD DEP
6/26/2024 14.000 UKRAINE 14PCT DUE JUN-26-2024 - 144A XS2628980240 UA4000226286 WD DEP
6/26/2024 14.000 UKRAINE 14PCT DUE JUN-26-2024 - REG S XS2628978939 UA4000226286 WD DEP
2/26/2025 15.840 UKRAINE 15.84PCT DUE FEB-26-2025 - 144A XS2014271691 UA4000204150 WD DEP
2/26/2025 15.840 UKRAINE 15.84PCT DUE FEB-26-2025 - REG S XS2014271774 UA4000204150 WD DEP
5/13/2026 12.520 UKRAINE 12.52PCT DUE MAY-13-2026 - 144A US90372UAS33 UA4000218531 WD DEP
5/13/2026 12.520 UKRAINE 12.52PCT DUE MAY-13-2026 - REG S XS2407343206 UA4000218531 WD DEP
5/26/2027 9.790 UKRAINE 9.79PCT DUE MAY-26-2027 - 144A XS2112343004 UA4000207518 WD DEP
5/26/2027 9.790 UKRAINE 9.79PCT DUE MAY-26-2027 - REG S XS2112343426 UA4000207518 WD DEP
*ISIN of underlying Ukrainian Bond Ratio: 1 GDN = 1 UAH-nominal