Domestic bonds Forum Bank, 1-D
Issue information:
• Issuer, issue number:
Forum Bank, 1-D
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 500 000 000
• Registration date: Jun 27 2008
• State registration number: 585/2/08
• Start of placement: Jul 21 2008
• End of placement: Jul 20 2009
• Coupon: 18%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Jul 21 2008
• Maturity date: Jul 15 2013
• Early redemption terms: Included, date: 20.07.09, price: 100; date: 19.07.10, price: 100; date: 18.07.11, price: 100; date: 16.07.12, price: 100.
• Issue ratings: (rating history )
• Additional information: Placed amount: UAH 350m
• Investment banks:
Underwriter: Forum Bank
Borrower:
Trading info:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
20.10.2008
12
29.92
19.01.2009
12
29.92
20.04.2009
12
29.92
20.07.2009
12
29.92
19.10.2009
18
44.88
18.01.2010
18
44.88
19.04.2010
18
44.88
19.07.2010
18
44.88
18.10.2010
The rate is set by issuer
17.01.2011
The rate is set by issuer
18.04.2011
The rate is set by issuer
18.07.2011
The rate is set by issuer
17.10.2011
The rate is set by issuer
16.01.2012
The rate is set by issuer
16.04.2012
The rate is set by issuer
16.07.2012
The rate is set by issuer
15.10.2012
The rate is set by issuer
14.01.2013
The rate is set by issuer
15.04.2013
The rate is set by issuer
15.07.2013
1000
The rate is set by issuer
COMMENTS: 18.02.09 Phoenix Capital : Forum Bank: another call for parent support EURO
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