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Rambler's Top100







Domestic bonds Rodovid Bank, 1-F
Print version

Issue information:

• Issuer, issue number: Rodovid Bank, 1-F
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:private
• Par, currency of issue:UAH, 1000
• Amount:250 000 000
• Start of placement:Dec 18 2007
• End of placement:Feb 17 2008
• Coupon:13.5%
• Coupon frequency:4 time(s) per year
• Settlement Date:Dec 18 2007
• Maturity date:Dec 15 2009
• Early redemption terms:Not included
• Issue Managers:By itself
• Trading floor, listing category: PFTS
• Additional information:In Russian Only
• Investment banks:

Borrower:

• Issuer: Rodovid Bank
• Full issuer name: Public Joint Stock Company "Rodovid Bank"
• Country:Ukraine
• Web site:http://www.rodovidbank.com
•Other issues of the issuer:  Rodovid Bank, 1-D - Domestic bonds
 Rodovid Bank, 1-E - Domestic bonds
 Rodovid Bank, 1-В - Domestic bonds
 Rodovid Bank, 1-С - Domestic bonds
 Rodovid Bank, 1-A - Domestic bonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Caa2 Int. Scale (foreign curr) 20.03.2009
Moody's Investors Service B3.ua National Scale (Ukraine) 20.03.2009
Moody's Investors Service Caa2 Int. Scale (loc. curr.) 20.03.2009
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 12.02.2009
Fitch Ratings Withdrawn National Scale (Ukraine) 12.02.2009

Complete profile

Trading info:

PFTS, Apr 27 2009:

Quote bid/offer: - /102.48
YTM bid/offer: - /9.75%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
18.03.2008 13.5 33.66
17.06.2008 13.5 33.66
16.09.2008 13.5 33.66
16.12.2008 13.5 33.66
17.03.2009 13.5 33.66
16.06.2009 13.5 33.66
15.09.2009 13.5 33.66
15.12.2009 13.5 33.66 1000




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