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Bond Issues: Domestic bonds Proviant, 1-A |
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Issue information:
| • Issuer, issue number: |
Proviant, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | early redeemed |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 25 000 000 |
| • Start of placement: | Aug 04 2008 |
| • End of placement: | Aug 04 2009 |
| • Coupon: | 20% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Aug 04 2008 |
| • Maturity date: | Aug 04 2013 |
| • Early redemption terms: | Included,
date: 07.08.09, price: 100;
date: 10.08.10, price: 100;
date: 13.08.11, price: 100;
date: 15.08.12, price: 100. |
| • Issue ratings: (rating history) |
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| • Additional information: | Guarantor: Ichnyansky concentrated milk factory |
| • Investment banks:
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Lead manager:
Nadra Bank
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Borrower:
Financial accounting:
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Trading info:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 04.11.2008 |
20 |
50.41 |
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| 04.02.2009 |
20 |
50.41 |
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| 07.05.2009 |
20 |
50.41 |
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| 07.08.2009 |
20 |
50.41 |
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| 07.11.2009 |
20 |
50.41 |
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| 07.02.2010 |
20 |
50.41 |
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| 10.05.2010 |
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The rate is set by issuer |
| 10.08.2010 |
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The rate is set by issuer |
| 10.11.2010 |
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The rate is set by issuer |
| 10.02.2011 |
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The rate is set by issuer |
| 13.05.2011 |
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The rate is set by issuer |
| 13.08.2011 |
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The rate is set by issuer |
| 13.11.2011 |
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The rate is set by issuer |
| 13.02.2012 |
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The rate is set by issuer |
| 15.05.2012 |
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The rate is set by issuer |
| 15.08.2012 |
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The rate is set by issuer |
| 15.11.2012 |
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The rate is set by issuer |
| 15.02.2013 |
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The rate is set by issuer |
| 18.05.2013 |
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The rate is set by issuer |
| 04.08.2013 |
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1000 |
The rate is set by issuer |
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