Domestic bonds Raiffeisen Bank Aval, 1-E
Issue information:
• Issuer, issue number:
Raiffeisen Bank Aval, 1-E
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: private
• Par, currency of issue: UAH, 1000
• Amount: 400 000 000
• Start of placement: Nov 12 2007
• End of placement: Jan 11 2008
• Coupon: 10%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Nov 12 2007
• Maturity date: Nov 10 2012
• Early redemption terms: Included, date: 11.11.09, price: 100.
• Issue Managers: By itself
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Borrower:
Trading info:
PFTS, Aug 31 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
11.11.2008
10
100
11.11.2009
10
100
11.11.2010
The rate is set by issuer
11.11.2011
The rate is set by issuer
10.11.2012
1000
The rate is set by issuer
New search