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FACTBOX-Ukrainian bonds subject to restructuring

KIEV, May 20 (Reuters) - Ukraine is trying to persuade bondholders to restructure debt to allow it to plug a $15.3 billion funding gap in a $40 billion bailout package led by the International Monetary Fund. The restructuring deal put forward by Kiev foresees extending the maturity of the bonds and reducing the coupon and the principal. But a committee of Ukraine's largest bondholders insist a so-called 'haircut' is not necessary. The Ukrainian parliament passed a law on Tuesday that gives the government the right to halt payments to "unscrupulous" external creditors if necessary. The bondholder group, which represents in excess of $10 billion of Ukrainian debt and is led by Franklin Templeton, also comprises funds BTG Pactual Europe, TCW Investment Management Company and T. Rowe Price Associates, among others. Here is a list of bonds subject to restructuring, issued by the government and by state-run companies, that mature between 2015-2023*: Maturity date Issue date Stock Coupon Coupon RIC size/ date rate (pct) UKRAINE GOVERNMENT Sept 23, 2015 Sept 23, 2010 $500 mln 6.875 Sept 23 Oct 13, 2015 Oct 13, 2005 600 mln euro 4.950 Oct 13 Dec 20, 2015 Dec 24, 2013 $3.0 bln 5.000 Jun 20, Dec 20 Jun 17, 2016 Jun 17, 2011 $1.25 bln 6.250 Jun 17, Dec 17 Nov 21, 2016 Nov 20, 2006 $1.00 bln 6.580 Nov 21, May 21 July 24, 2017 July 24, 2012 $2.60 bln 9.250 July 24, Jan 24 Nov 14, 2017 Nov 14, 2007 $700 mln 6.750 Nov 14, May 14 Sept 23, 2020 Sept 23, 2010 $1.50 bln 7.750 Sept 23, Mar 23 Feb 23, 2021 Feb 23, 2011 $1.50 bln 7.950 Aug 23, Feb 23 Nov 28, 2022 Nov 28, 2012 $2.25 bln 7.800 May 28, Nov 28 Apr 17, 2023 Apr 17, 2010 $1.25 bln 7.500 Oct 17, Apr 17 FININPRO Nov 3, 2017 Nov 3, 2010 $568 mln 8.375 Nov 3, May 3 Dec 7, 2017 Dec 7, 2012 $550 mln 9.000 Jun 7, Dec 7 Apr 20, 2018 Apr 21, 2011 $690 mln 7.400 Oct 20, Apr 20 UKRZALIZNYTSYA** May 21, 2018 May 21, 2013 $500 mln 9.500 Nov 21, May 21 OSCHADBANK** Mar 10, 2016 Mar 10, 2011 $700 mln 8.250 Sept 10, Mar 10 Mar 20, 2018 Mar 20, 2013 $500 mln 8.875 Sept 20, Mar 20 UKREXIMBANK** July 27,(Apr 27) Apr 27, 2010 $750 8.375 July 27 2015*** Feb 9, 2016 9 Feb 2006 $125 mln 5.793 Aug 9, Feb 9 Jan 22, 2018 Jan 22, 2013 $600 mln 8.750 July 22, Jan 22 KYIV Nov 6, 2015 Nov 8, 2005 $250 mln 8.000 Nov 6 July 11, 2016 July 11, 2011 $300 mln 9.375 July 11, Jan 11 SOURCE: Reuters/Finance ministry data *In addition, Ukraine is in talks to restructure bilateral loans of Oschadbank issued in 2006 and 2013 and maturing in 2017 and 2015. Loans of state road governing body Ukravtodor, Yuzhnoye state design office and state medical supply firm Ukrmedpostach are also being restructured. The exact size of this debt has not been disclosed. **The bonds of Ukreximbank, Oschadbank and Ukrzaliznytsya (Ukraine railways) are not subject to the new moratorium law on debt payments. They are also exempt from principal haircuts, the finance ministry has said. ***Ukreximbank's creditors have already agreed to extend repayment of the $750 million bond by three months to July 27, 2015. (Compiled by Natalia Zinets; Writing by Alessandra Prentice; Editing by Larry King)

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