Ukraine repaid the first coupon on the restructured eurobonds.
Ukraine paid the first interest income on debt issued under the Eurobond transaction.
According to one of them needed to payment documents the Ministry of Finance has prepared a few days before payment.
The Ministry of Finance reported on March 3 that the total amount of payments on restructured Eurobonds totaled $ 473,313,000.
Thus, holders of restructured 13 series of state and state-guaranteed Eurobond coupon interest received on the new securities.
As reported, the holders 13 of the 14 issues of sovereign and government-guaranteed Eurobonds totaling $ 14.36 billion and 0.6 billion euros, supported by restructuring their October 14,2015.
Initially, within the framework of the restructuring of government Eurobond issue Eurobonds-2019 amounted to $ 1 billion 154 939 000, state of derivatives – $ 2 billion 916.421 million, but later the amount increased due to restructuring and the exchange of Kiev Eurobonds and government-guaranteed loans.
In addition, were issued Eurobonds 2020 to $ 1 billion 706.53 million, Eurobonds 2021 to $ 1 billion 377 761 000, Eurobonds 2022 to $ 1 billion 354.820 million Eurobonds 2023 to $ 1 billion 330 114 000 Eurobonds-2024 to $ 1 billion 315.072 million Eurobonds 2025 to $ 1 billion 306 032 000, Eurobonds, in 2026 for $ 1 billion 295.404 million and eurobonds-2027 to $ 1 billion 286 228 000.
The interest rate for all of the securities is set at 7.75% per annum. Interest income is accrued and paid twice a year – on 1 March and 1 September, starting from March 1, 2016. maturing September 1 of the corresponding year.
