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Ratings & Debt
List of outstanding debt obligations
| Series | Due on | Amount outstanding | Currency |
| 0 | 19.09.2009 | 377 767 000.00 | UAH |
| P | 17.11.2009 | 20 000 000.00 | UAH |
| Q | 17.11.2009 | 100 000 000.00 | UAH |
Outstanding Certificate of Deposit
| Series | Due on | Amount outstanding | Currency |
| ОДС | 29.09.2008 | 20 000 000 | USD |
| ОДС | 07.11.2008 | 10 000 000 | USD |
| ОДС | 28.02.2009 | 5 000 000 | USD |
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