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Domestic bonds Altera-Finance, 1-А |
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Issue information:
| • Issuer, issue number: |
Altera-Finance, 1-А |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 20 000 000 |
| • Registration date: | Nov 07 2007 |
| • State registration number: | 865/2/07-T |
| • ISIN: | UA4000024822 |
| • Start of placement: | Nov 20 2007 |
| • End of placement: | Nov 19 2008 |
| • Coupon: | 15% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Nov 20 2007 |
| • Maturity date: | Nov 13 2012 |
| • Early redemption terms: | Included,
date: 18.11.08, price: 100;
date: 17.11.09, price: 100;
date: 16.11.10, price: 100;
date: 15.11.11, price: 100. |
| • Issue Managers: | By itself |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Additional information: | In Russian Only |
| • Investment banks:
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Borrower:
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Trading info:
PFTS, Nov 05 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 19.02.2008 |
15 |
37.4 |
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| 20.05.2008 |
15 |
37.4 |
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| 19.08.2008 |
15 |
37.4 |
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| 18.11.2008 |
15 |
37.4 |
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| 17.02.2009 |
15 |
37.4 |
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| 19.05.2009 |
15 |
37.4 |
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| 18.08.2009 |
15 |
37.4 |
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| 17.11.2009 |
15 |
37.4 |
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| 16.02.2010 |
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The rate is set by issuer |
| 18.05.2010 |
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The rate is set by issuer |
| 17.08.2010 |
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The rate is set by issuer |
| 16.11.2010 |
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The rate is set by issuer |
| 15.02.2011 |
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The rate is set by issuer |
| 17.05.2011 |
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The rate is set by issuer |
| 16.08.2011 |
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The rate is set by issuer |
| 15.11.2011 |
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The rate is set by issuer |
| 14.02.2012 |
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The rate is set by issuer |
| 15.05.2012 |
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The rate is set by issuer |
| 14.08.2012 |
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The rate is set by issuer |
| 13.11.2012 |
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1000 |
The rate is set by issuer |
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