Domestic bonds Raiffeisen Bank Aval, 1-C
Issue information:
• Issuer, issue number:
Raiffeisen Bank Aval, 1-C
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 150 000 000
• Registration date: Dec 19 2006
• State registration number: 800/2/06-T
• ISIN: UA4000002687
• Start of placement: Jan 22 2007
• End of placement: May 22 2007
• Coupon: 13.5%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Jan 22 2007
• Maturity date: Jan 21 2010
• Early redemption terms: not intended
• Issue Managers: by itself
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Borrower:
Trading info:
PFTS, Jul 17 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
22.01.2008
13.5
135
21.01.2009
13.5
135
21.01.2010
13.5
135
1000
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