Domestic bonds Ipobank, 1-А
Issue information:
• Issuer, issue number:
Ipobank, 1-А
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 200 000 000
• ISIN: UA4000026157
• Start of placement: Nov 28 2007
• End of placement: Sep 28 2008
• Coupon: 5.2%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Nov 28 2007
• Maturity date: Nov 21 2012
• Early redemption terms: Included, date: 26.11.08, price: 100; date: 25.11.09, price: 100; date: 24.11.10, price: 100; date: 23.11.11, price: 100.
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Underwriter: Ukrgazbank
Borrower:
• Issuer: Ipobank
• Full issuer name: OJSC CB "Ipobank"
• Country: Ukraine
• Web site: http://www.hypobank-ua.com
• Issuer profile: A young rapidly growing bank OJSC CB "Ipobank" was created to offer the largest possible number of ordinary people financial solutions meeting their everyday needs. ...
• Industry: Banks and financial institutions
Complete profile
Trading info:
PFTS, Oct 30 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
27.02.2008
15
37.4
28.05.2008
15
37.4
27.08.2008
15
37.4
26.11.2008
15
37.4
25.02.2009
15
37.4
27.05.2009
15
37.4
26.08.2009
15
37.4
25.11.2009
15
37.4
24.02.2010
5.2
12.96
26.05.2010
5.2
12.96
25.08.2010
5.2
12.96
24.11.2010
5.2
12.96
23.02.2011
The rate is set by issuer
25.05.2011
The rate is set by issuer
24.08.2011
The rate is set by issuer
23.11.2011
The rate is set by issuer
22.02.2012
The rate is set by issuer
23.05.2012
The rate is set by issuer
22.08.2012
The rate is set by issuer
21.11.2012
1000
The rate is set by issuer
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