March 12, 2015 / 10:32 AM / 2 years ago

RPT-FACTBOX-Ukraine bonds and holders as Kiev seeks talks with creditors

(Repeats Thursday's item withot changes)
    LONDON, March 11 (Reuters) - As Ukraine heads for talks with
holders of its sovereign dollar debt, bonds are changing hands
for less than half their face value as markets brace for a
restructuring.
    The tables below outline Ukraine's sovereign dollar bonds
and the key foreign portfolio investors who hold them, compiled
from the Thomson Reuters eMAXX database.
    Franklin Templeton is the biggest holder of Ukrainian debt
across the bond curve, and the country's creditors include bond
giants PIMCO and Blackrock.

UKRAINE CREDIT RATING:
    Standard & Poor's CCC-, Outlook Negative
    Moody's Caa3
    Fitch  CC      
     
UKRAINE'S EUROBONDS:
        
    MATURITY         AMOUNT         
Sept 23 2015     $500 million   
Oct 13 2015      600 mln euros  
Dec 20 2015      $3 billion     
June 17 2016     $1.2 billion   
Nov 21 2016        $1 billion     
July 24 2017     $2.6 bln        
Nov 3 2017       $568 million    
Nov 14 2017      $700 mln       
Dec 7 2017       $550 mln       
April 20 2018        $690 mln         
May 16 2019      $1 billion     
Sept 23 2020     $1.5 bln       
Feb 23 2021      $1.5 bln       
Nov 28 2022      $2.2 bln       
April 17 2023    $1.2 bln       
May 16 2019      $1 bln         US(guaranteed)   

    Top foreign holders of Ukrainian sovereign bonds:
    
 Managing Firm Name:             USD Par         Bonds
                                 ($000s)         held
 Franklin Templeton                   6,497,139     44
 PIMCO                                  289,029     22
 BlackRock                              258,125     41
 Stone Harbor Investment                236,778     21
 Partners                                        
 Fidelity                               227,686     44
 Ashmore Investment Management          154,437     15
 Limited                                         
 TCW Asset Management Co                153,375      3
 (TAMCO)                                         
 Pictet Asset Management                139,720      8
 T. Rowe Price                          132,759     12
 JP Morgan                              120,278     39
 Invesco                                114,447     14
 ING Investment Management B.V.          94,548     12
 (Europe)                                        
 Goldman Sachs Asset Management          90,917     25
 Wellington Management Co LLP            57,250     14
 Pioneer                                 53,925      9
 Kokusai Asset Management Co             42,055      8
 Ltd                                             
 Western Asset Management                 41148     16
 Grantham Mayo Van Otterloo &            36,381      1
 Co LLC (GMO)                                    
 Voya Investment Management              33,562      7
 
 (Compiled by Chris Vellacott)

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