Bond Issues: Domestic bonds Erste Bank Group Ukraine, 1-B
Issue information:
• Issuer, issue number:
Erste Bank Group Ukraine, 1-B
• Type of bond:
Domestic bonds
• Issue status: outstanding • Offering: public • Par, currency of issue: UAH, 1000 • Amount: 100 000 000 • Start of placement: Nov 06 2008 • End of placement: Nov 04 2009 • Coupon: 16% • Coupon frequency: 4 time(s) per year• Settlement Date: Nov 06 2008 • Maturity date: Nov 03 2011 • Early redemption terms: Included, • 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
05.02.2009
16
39.89
07.05.2009
16
39.89
06.08.2009
16
39.89
05.11.2009
16
39.89
04.02.2010
16
39.89
06.05.2010
16
39.89
05.08.2010
16
39.89
04.11.2010
16
39.89
03.02.2011
The rate is set by issuer
05.05.2011
The rate is set by issuer
04.08.2011
The rate is set by issuer
03.11.2011
1000
The rate is set by issuer
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