Domestic bonds Raiffeisen Bank Aval, 1-А
Issue information:
• Issuer, issue number:
Raiffeisen Bank Aval, 1-А
• Type of bond:
Domestic bonds
• Issue status: redeemed
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 80 000 000
• Start of placement: Jul 21 2003
• End of placement: Aug 21 2003
• Coupon: In Russian Only
• Coupon frequency: 4 time(s) per year
• Maturity date: Jan 17 2005
• Early redemption terms: In Russian Only , date: 20.07.04, price: 100.
• Issue Managers: In Russian Only
• Trading floor, listing category:
MICEX,PFTS
• Additional information: In Russian Only
• Investment banks:
Borrower:
Trading info:
PFTS, Feb 25 2004:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
20.10.2003
12
29.92
19.01.2004
12
29.92
19.04.2004
12
29.92
19.07.2004
12
29.92
18.10.2004
1175
29.29
17.01.2005
1175
29.29
1000
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