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Domestic bonds Energoavtomatika, 1-В |
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Issue information:
| • Issuer, issue number: |
Energoavtomatika, 1-В |
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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: | 70 000 000 |
| • Start of placement: | Dec 17 2007 |
| • End of placement: | Dec 14 2008 |
| • Coupon: | 23% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Dec 17 2007 |
| • Maturity date: | Dec 12 2011 |
| • Early redemption terms: | Included,
date: 15.12.08, price: 100;
date: 14.12.09, price: 100;
date: 13.12.10, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Underwriter:
VAB Вank
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Borrower:
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Trading info:
PFTS, Jul 17 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 17.03.2008 |
14.5 |
36.15 |
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| 16.06.2008 |
14.5 |
36.15 |
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| 15.09.2008 |
14.5 |
36.15 |
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| 15.12.2008 |
14.5 |
36.15 |
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| 16.03.2009 |
23 |
57.34 |
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| 15.06.2009 |
23 |
57.34 |
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| 14.09.2009 |
23 |
57.34 |
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| 14.12.2009 |
23 |
57.34 |
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| 15.03.2010 |
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The rate is set by issuer |
| 14.06.2010 |
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The rate is set by issuer |
| 13.09.2010 |
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The rate is set by issuer |
| 13.12.2010 |
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The rate is set by issuer |
| 14.03.2011 |
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The rate is set by issuer |
| 13.06.2011 |
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The rate is set by issuer |
| 12.09.2011 |
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The rate is set by issuer |
| 12.12.2011 |
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1000 |
The rate is set by issuer |
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