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Bond Issues: Domestic bonds Bruklin-Kiev, 1-В |
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Issue information:
| • Issuer, issue number: |
Bruklin-Kiev, 1-В |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 7 500 000 |
| • Start of placement: | Nov 15 2003 |
| • End of placement: | Nov 15 2004 |
| • Coupon: | 11.50% |
| • Maturity date: | Nov 15 2006 |
| • Early redemption terms: | date: 26.05.05, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Additional information: | In Russian Only |
| • Investment banks:
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Underwriter: VAB Вank
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Borrower:
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Trading info:
PFTS
| Quote bid/offer:
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*** |
| YTM:
| *** |
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To subscribe go to the "Access to the site" section.
- Search by the trading floor "PFTS" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>> |
MICEX
| Quote bid/offer:
|
*** |
| YTM:
| *** |
| Offert yield to put (May 26 2005), WA price :
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 25.12.2003 |
11.5 |
14.18 |
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| 26.01.2004 |
11.5 |
9.45 |
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| 25.02.2004 |
11.5 |
9.45 |
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| 25.03.2004 |
11.5 |
9.45 |
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| 26.04.2004 |
11.5 |
9.45 |
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| 25.05.2004 |
11.5 |
9.45 |
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| 25.06.2004 |
11.5 |
9.45 |
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| 26.07.2004 |
11.5 |
9.45 |
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| 25.08.2004 |
11.5 |
9.45 |
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| 27.09.2004 |
11.5 |
9.45 |
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| 25.10.2004 |
11.5 |
9.45 |
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| 25.11.2004 |
11.5 |
9.45 |
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| 27.12.2004 |
11.5 |
9.45 |
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| 25.01.2005 |
11.5 |
9.45 |
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| 25.02.2005 |
11.5 |
9.45 |
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| 25.03.2005 |
11.5 |
9.45 |
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| 25.04.2005 |
11.5 |
9.45 |
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| 26.05.2005 |
11.5 |
9.45 |
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| 27.06.2005 |
11.5 |
9.45 |
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| 25.07.2005 |
11.5 |
9.45 |
|
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| 25.08.2005 |
11.5 |
9.45 |
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| 26.09.2005 |
11.5 |
9.45 |
|
|
| 25.10.2005 |
11.5 |
9.45 |
|
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| 25.11.2005 |
11.5 |
9.45 |
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| 26.12.2005 |
11.5 |
9.45 |
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| 25.01.2006 |
11.5 |
9.45 |
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| 27.02.2006 |
11.5 |
9.45 |
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| 27.03.2006 |
11.5 |
9.45 |
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| 25.04.2006 |
11.5 |
9.45 |
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| 25.05.2006 |
11.5 |
9.45 |
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| 26.06.2006 |
11.5 |
9.45 |
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| 25.07.2006 |
11.5 |
9.45 |
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| 25.08.2006 |
11.5 |
9.45 |
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| 25.09.2006 |
11.5 |
9.45 |
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| 01.11.2006 |
11.5 |
9.45 |
1000 |
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