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Domestic bonds Trest Kievgorstroy-1, 1-A |
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Issue information:
| • Issuer, issue number: |
Trest Kievgorstroy-1, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Housing bonds: | Yes |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 100 000 000 |
| • ISIN: | UA4000002331 |
| • Start of placement: | Dec 15 2006 |
| • End of placement: | Dec 14 2007 |
| • Coupon: | 10.26% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Dec 15 2006 |
| • Maturity date: | Dec 06 2013 |
| • Early redemption terms: | intended,
date: 14.12.07, price: 100;
date: 12.12.08, price: 100;
date: 11.12.09, price: 100;
date: 10.12.10, price: 100;
date: 09.12.11, price: 100;
date: 07.12.12, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Issue conference: |
View |
| • Investment banks:
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Lead manager:
Ukrgazbank
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Borrower:
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Trading info:
PFTS, Oct 30 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 16.03.2007 |
14 |
34.9 |
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| 15.06.2007 |
14 |
34.9 |
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| 14.09.2007 |
14 |
34.9 |
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| 14.12.2007 |
14 |
34.9 |
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| 14.03.2008 |
14 |
34.9 |
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| 13.06.2008 |
14 |
34.9 |
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| 12.09.2008 |
14 |
34.9 |
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| 12.12.2008 |
14 |
34.9 |
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| 13.03.2009 |
14 |
34.9 |
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| 12.06.2009 |
14 |
34.9 |
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| 11.09.2009 |
14 |
34.9 |
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| 11.12.2009 |
14 |
34.9 |
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| 12.03.2010 |
10.26 |
25.58 |
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| 11.06.2010 |
10.26 |
25.58 |
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| 10.09.2010 |
10.26 |
25.58 |
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| 10.12.2010 |
10.26 |
25.58 |
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| 11.03.2011 |
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| 10.06.2011 |
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| 09.09.2011 |
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| 09.12.2011 |
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| 09.03.2012 |
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| 08.06.2012 |
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| 07.09.2012 |
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| 07.12.2012 |
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| 08.03.2013 |
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| 07.06.2013 |
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| 06.09.2013 |
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| 06.12.2013 |
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1000 |
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