Russian RUS
 Cbonds Loans.Cbonds Conferences Eng.Investfunds.ru
 


MAIN
NEWS
Bond Issues
Defaults
bond calculator
market events
Financial Reports
ratings
MARKET QUOTES
Indexes
Comments
CBONDS PAGES
IB League Tables
Cbonds Awards
Newsletters
ABOUT THE SITE
Access to the site
Authorization
Login:
Password:
Remember
Forgot your password?
Sign up









Rambler's Top100







Domestic bonds Rodovid Bank, 1-С
Print version

Issue information:

• Issuer, issue number: Rodovid Bank, 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:125 000 000
• State registration number:387/2/07-T
• ISIN:UA4000015986
• Start of placement:Jul 30 2007
• End of placement:Jan 28 2008
• Coupon:15.75%
• Coupon frequency:4 time(s) per year
• Settlement Date:Jul 30 2007
• Maturity date:Nov 06 2010
• Early redemption terms:Included,
date: 31.07.08, price: 100;
date: 03.08.09, price: 100.
• Issue Managers:By itself
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Fitch Ratings BB-(ukr) National Scale (Ukraine) 09.10.2008
• Investment banks:

Debt Servicing

• Status:Default
• Liability type:Buyback option
• Planned date of meeting liabilities: Aug 03 2009
• Date of meeting liabilities due to technical default: Sep 02 2009

Borrower:

• Issuer: Rodovid Bank
• Full issuer name: Public Joint Stock Company "Rodovid Bank"
• Country:Ukraine
• Web site:http://www.rodovidbank.com
•Other issues of the issuer:  Rodovid Bank, 1-F - Domestic bonds
 Rodovid Bank, 1-D - Domestic bonds
 Rodovid Bank, 1-E - Domestic bonds
 Rodovid Bank, 1-В - Domestic bonds
 Rodovid Bank, 1-A - Domestic bonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Caa2 Int. Scale (foreign curr) 20.03.2009
Moody's Investors Service B3.ua National Scale (Ukraine) 20.03.2009
Moody's Investors Service Caa2 Int. Scale (loc. curr.) 20.03.2009
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 12.02.2009
Fitch Ratings Withdrawn National Scale (Ukraine) 12.02.2009

Complete profile

Trading info:

PFTS, Sep 30 2009:

Quote bid/offer: 98.3/ -
YTM bid/offer: 18.64%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
29.10.2007 12.5 31.16
29.01.2008 12.5 31.51
30.04.2008 12.5 31.51
31.07.2008 12.5 31.51
31.10.2008 15.75 39.7
31.01.2009 15.75 39.7
03.05.2009 15.75 39.7
03.08.2009 15.75 39.7
03.11.2009 15.75 39.7
03.02.2010 15.75 39.7
06.05.2010 15.75 39.7
06.08.2010 15.75 39.7
06.11.2010 15.75 39.7 1000




New search




на главнуюContact usнаверх news :: issuers and bonds :: market quotes :: comments :: ib league tables :: conferences
Copyright (C) 2004 CbondS