Domestic bonds Raiffeisen Bank Aval, 1-G
Issue information:
• Issuer, issue number:
Raiffeisen Bank Aval, 1-G
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: private
• Par, currency of issue: UAH, 1000
• Amount: 700 000 000
• Start of placement: Jun 02 2008
• End of placement: Aug 01 2008
• Coupon: 20%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Jun 02 2008
• Maturity date: Jun 01 2013
• Early redemption terms: Included, date: 02.06.09, price: 100; date: 02.06.10, price: 100; date: 02.06.11, price: 100; date: 01.06.12, price: 100.
• Issue Managers: By itself
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Borrower:
Trading info:
PFTS, May 14 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
02.06.2009
15
150
02.06.2010
20
200
02.06.2011
The rate is set by issuer
01.06.2012
The rate is set by issuer
01.06.2013
1000
The rate is set by issuer
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