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Bond Issues: Domestic bonds Vesta-Dnepr, 1-A |
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Issue information:
| • Issuer, issue number: |
Vesta-Dnepr, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Secured debt: | Yes |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 50 000 000 |
| • Registration date: | Nov 19 2008 |
| • State registration number: | 898/2/08-T |
| • ISIN: | UA4000049506 |
| • Start of placement: | Dec 01 2008 |
| • End of placement: | Nov 06 2009 |
| • Coupon: | 20% |
| • Coupon frequency: | 12 time(s) per year |
| • Settlement Date: | Dec 01 2008 |
| • Maturity date: | Nov 21 2011 |
| • Early redemption terms: | Included,
date: 07.11.09, price: 100;
date: 14.11.10, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
| Credit-Rating |
uaBBB-/Negative |
National Scale (Ukraine) |
06.08.2009 |
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| • Additional information: | Guarantor: Tekhkomplekt |
| • Investment banks:
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Underwriter:
Finance Group Invest
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Borrower:
Financial accounting:
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Trading info:
PFTS 
| Quote bid/offer:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 01.01.2009 |
20 |
16.99 |
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| 01.02.2009 |
20 |
16.99 |
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| 04.03.2009 |
20 |
16.99 |
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| 04.04.2009 |
20 |
16.99 |
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| 05.05.2009 |
20 |
16.99 |
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| 05.06.2009 |
20 |
16.99 |
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| 06.07.2009 |
20 |
16.99 |
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| 06.08.2009 |
20 |
16.99 |
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| 06.09.2009 |
20 |
16.99 |
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| 07.10.2009 |
20 |
16.99 |
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| 07.11.2009 |
20 |
16.99 |
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| 08.12.2009 |
20 |
16.99 |
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| 08.01.2010 |
20 |
16.99 |
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| 08.02.2010 |
20 |
16.99 |
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| 11.03.2010 |
20 |
16.99 |
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| 11.04.2010 |
20 |
16.99 |
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| 12.05.2010 |
20 |
16.99 |
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| 12.06.2010 |
20 |
16.99 |
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| 13.07.2010 |
20 |
16.99 |
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| 13.08.2010 |
20 |
16.99 |
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| 13.09.2010 |
20 |
16.99 |
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| 14.10.2010 |
20 |
16.99 |
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| 14.11.2010 |
20 |
16.99 |
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| 15.12.2010 |
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The rate is set by issuer |
| 15.01.2011 |
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The rate is set by issuer |
| 15.02.2011 |
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The rate is set by issuer |
| 18.03.2011 |
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The rate is set by issuer |
| 18.04.2011 |
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The rate is set by issuer |
| 19.05.2011 |
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The rate is set by issuer |
| 19.06.2011 |
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The rate is set by issuer |
| 20.07.2011 |
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The rate is set by issuer |
| 20.08.2011 |
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The rate is set by issuer |
| 20.09.2011 |
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The rate is set by issuer |
| 21.10.2011 |
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The rate is set by issuer |
| 21.11.2011 |
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1000 |
The rate is set by issuer |
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