Domestic bonds Kredit Dnepr, 1-С
Issue information:
• Issuer, issue number:
Kredit Dnepr, 1-С
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 100 000 000
• ISIN: UA4000022396
• Start of placement: Nov 07 2007
• End of placement: Nov 06 2008
• Coupon: 18%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 07 2007
• Maturity date: Nov 03 2010
• Early redemption terms: Included, date: 04.11.08, price: 100; date: 03.11.09, price: 100.
• Issue Managers: By itself
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Borrower:
Trading info:
PFTS, Sep 29 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
07.05.2008
13.5
67.32
05.11.2008
13.5
67.32
06.05.2009
16.5
82.27
04.11.2009
16.5
82.27
05.05.2010
18
89.75
03.11.2010
18
89.75
1000
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