Sovereign
Ukraine (Ukraine)
Ukraine ranked 54th in the world in terms of GDP and 38th in terms of purchasing power parity GDP in 2010. The country’s nominal GDP stood at $138bn last year, translating into $3,013 per capita. Ukraine’s total public debt (direct and conditional) rose 36% y-o-y in 2010, to $62bn, primarily on account of IMF financing. At 40% of GDP, the country’s end-2010 debt stock compared comfortably with regional peer levels. External liabilities accounted for 64% of the total public debt, including IMF loans with a 36% share.
| Year | 2012 | 2013 | 2015 | 2015 | 2016 | 2017 | 2017 | 2020 | 2021 |
| Issue Volume ($m) | 500 | 1,000 | 500 | 600 | 1,000 | 568 | 700 | 1,500 | 1,500 |
| Coupon Rate (% p.a.) | 6.39% | 7.65% | 6.88% | 4.95% | 6.58% | 8.38% | 6.75% | 7.75% | 7.95% |
| Coupon Frequency | - | - | - | - | - | - | - | - | - |
| Maturity Date | 6/26/2012 | 6/11/2013 | 9/23/2015 | 10/13/2015 | 11/21/2016 | 11/3/2017 | 11/14/2017 | 9/23/2020 | 2/23/2021 |
| Ratings: Moody's/S&P/Fitch | - | - | - | - | - | - | - | - | - |
| Market Price* ($) | 99.75 | 97.75 | 92.00 | 85.00 | 88.00 | 85.00 | 86.75 | 87.25 | 87.50 |
| Market YTM* | 8.98% | 9.96% | 9.74% | 10.41% | 9.96% | 12.23% | 9.95% | 10.04% | 10.13% |
| Spread over UST* | 901 | 966 | 932 | 1,024 | 920 | 1,147 | 919 | 829 | 839 |
| Year | 2009 | 2010 | 2011 | 2012 |
| GDP ($bn) | 117.00 | 136.00 | 165.00 | 181.00 |
| GDP per Capita ($) | 2,549 | 2,980 | 3,614 | 3,982 |
| Total Public Debt ($bn) | 39.80 | 54.30 | 59.90 | 59.50 |
| Total Public Debt (% GDP) | 34.80% | 39.93% | 36.42% | 32.82% |
| Debt to IMF ($bn) | 12.90 | 16.30 | 16.30 | 12.90 |
| Ext. Debt w/o IMF ($bn) | 13.70 | 18.50 | 21.90 | 24.70 |
| Ext. Debt w/o IMF (% exports) | 25.30% | 26.71% | 24.68% | 29.15% |
| Debt Service (% state rev.) | 4.30% | 6.05% | 7.31% | - |
| Gross F/X Reserves ($bn) | 26.50 | 34.58 | 31.80 | 26.20 |
| UAH:$ (e-o-p) | 8.00 | 7.96 | 8.04 | 8.00 |
| UAH:$ (avg.) | 8.14 | 7.95 | 7.99 | 8.00 |
| Failure to pay |
10 days |
|
| Cross default |
€25m |
|
| Judgments |
$5m/60 days |
|
| Moratorium on interest and redemption |
|
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