Cbonds.Info - Domestic bonds Khlebprom Concern, 1-С

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	Domestic bonds Khlebprom Concern, 1-С

Issue information:

• Issuer, issue number:

Khlebprom Concern, 1-С

• Income calculation:

Date of trades
Price %

• Type of bond:

Domestic bonds

• Issue status:

outstanding

• Offering:

public

• Par, currency of issue:

UAH, 1000

• Amount:

8 500 000

• Registration date:

Sep 13 2005

• State registration number:

222/2/05

• ISIN:

UA130065AB04

• Start of placement:

Nov 10 2005

• End of placement:

Oct 03 2010

• Coupon:

25%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Nov 10 2005

• Maturity date:

Nov 04 2010

• Early redemption terms:

annual,
date: 09.11.06, price: 100;
date: 08.11.07, price: 100;
date: 06.11.08, price: 100;
date: 05.11.09, price: 100.

• Trading floor, listing category:

PFTS

• Issue ratings: (rating history)

Credit-Rating

Withdrawn

National Scale (Ukraine)

17.07.2006

• Investment banks:

Lead manager:
Universal Investment Group

Underwriter:
Universal Bank

Borrower:

• Issuer:	Khlebprom Concern
• Full issuer name:	Khlebprom Concern
• Country:	Ukraine
• Web site:	www.hlibprom.com.ua
•Other issues of the issuer:	Khlebprom Concern, 1-D - Domestic bonds Khlebprom Concern, 1-В - Domestic bonds Khlebprom Concern, 1-А - Domestic bonds
• Issuer profile:	Khlebprom Concern is a major producer of baked goods and confectionary. Khlebprom Concern is developing a retail network of “Khlibma Khata” shops. The Concern is a member of the Ukrainian ...
• Industry:	Food industry
Complete profile

Trading info:

PFTS, May 14 2009:

Quote bid/offer:	- /99.66
Yield to put bid/offer:	- /20.12%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
09.02.2006	15	37.4
11.05.2006	15	37.4
10.08.2006	15	37.4
09.11.2006	15	37.4
08.02.2007	16	39.89
10.05.2007	16	39.89
09.08.2007	16	39.89
08.11.2007	16	39.89
07.02.2008	10.5	26.18
08.05.2008	10.5	26.18
07.08.2008	10.5	26.18
06.11.2008	10.5	26.18
05.02.2009	18	44.88
07.05.2009	18	44.88
06.08.2009	18	44.88
05.11.2009	18	44.88
04.02.2010	25	62.33
06.05.2010	25	62.33
05.08.2010	25	62.33
04.11.2010	25	62.33	1000

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