Domestic bonds Ukrgazbank, 1-С
Issue information:
• Issuer, issue number:
Ukrgazbank, 1-С
• Type of bond:
Domestic bonds
• Issue status: outstanding • Offering: private • Par, currency of issue: UAH, 1000 • Amount: 300 000 000 • Registration date: Jul 30 2007 • State registration number: 402/2/07 • ISIN: UA4000016935 • Start of placement: Aug 06 2007 • End of placement: Oct 01 2007 • Coupon: 16% • Coupon frequency: 4 time(s) per year• Settlement Date: Aug 06 2007 • Maturity date: Jul 30 2012 • Early redemption terms: Included,
• Trading floor, listing category:
PFTS
• Investment banks:
Lead manager:
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:
Trading info:
PFTS, Nov 06 2009:
Payment schedule:
Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
05.11.2007
12
29.92
04.02.2008
12
29.92
05.05.2008
12
29.92
04.08.2008
12
29.92
03.11.2008
12
29.92
02.02.2009
12
29.92
04.05.2009
12
29.92
03.08.2009
12
29.92
02.11.2009
16
39.89
01.02.2010
16
39.89
03.05.2010
16
39.89
02.08.2010
16
39.89
01.11.2010
16
39.89
31.01.2011
16
39.89
02.05.2011
16
39.89
01.08.2011
16
39.89
31.10.2011
16
39.89
30.01.2012
16
39.89
30.04.2012
16
39.89
30.07.2012
16
39.89
1000
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