Domestic bonds Raiffeisen Bank Aval, 1-H
Issue information:
• Issuer, issue number:
Raiffeisen Bank Aval, 1-H
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: private
• Par, currency of issue: UAH, 1000
• Amount: 500 000 000
• Start of placement: Sep 01 2008
• End of placement: Oct 31 2008
• Coupon: 15%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Sep 01 2008
• Maturity date: Aug 25 2014
• Early redemption terms: Included, date: 01.03.10, price: 100; date: 29.08.11, price: 100; date: 25.02.13, price: 100.
• Issue Managers: By itself
• Issue ratings: (rating history )
• Investment banks:
Borrower:
Trading info:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
02.03.2009
15
74.79
31.08.2009
15
74.79
01.03.2010
15
74.79
30.08.2010
The rate is set by issuer
28.02.2011
The rate is set by issuer
29.08.2011
The rate is set by issuer
27.02.2012
The rate is set by issuer
27.08.2012
The rate is set by issuer
25.02.2013
The rate is set by issuer
26.08.2013
The rate is set by issuer
24.02.2014
The rate is set by issuer
25.08.2014
1000
The rate is set by issuer
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