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Domestic bonds Image-Holding, 1-B |
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Issue information:
| • Issuer, issue number: |
Image-Holding, 1-B |
| • Type of bond:
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Domestic bonds |
| • Issue status: | сancelled |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 125 000 000 |
| • Registration date: | Apr 26 2007 |
| • State registration number: | 204/2/07 |
| • ISIN: | UA4000010896 |
| • Start of placement: | May 10 2007 |
| • End of placement: | May 14 2007 |
| • Coupon: | 21% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | May 10 2007 |
| • Maturity date: | May 06 2010 |
| • Early redemption terms: | included, date: 08.11.07, price: 100; date: 08.05.08, price: 100; date: 06.11.08, price: 100; date: 07.05.09, price: 100; date: 05.11.09, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Underwriter:
FUIB
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Borrower:
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Trading info:
PFTS, Jan 28 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 09.08.2007 |
13.75 |
34.28 |
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| 08.11.2007 |
13.75 |
34.28 |
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| 07.02.2008 |
13 |
32.41 |
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| 08.05.2008 |
13 |
32.41 |
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| 07.08.2008 |
14 |
34.9 |
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| 06.11.2008 |
14 |
34.9 |
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| 05.02.2009 |
21 |
52.36 |
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| 07.05.2009 |
21 |
52.36 |
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| 06.08.2009 |
21 |
52.36 |
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| 05.11.2009 |
21 |
52.36 |
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| 04.02.2010 |
21 |
52.36 |
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| 06.05.2010 |
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1000 |
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