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Bond Issues: Domestic bonds Lvov City, 1-C
Русский
English
Issue information:
• Issuer, issue number:
Lvov City, 1-C
• Income calculation:
Date of trades
Price
%
• Type of bond:
Domestic bonds
• Issue status:
outstanding
• Offering:
public
• Par, currency of issue:
UAH,
10000
• Amount:
300 000 000
• Registration date:
Apr 30 2009
• State registration number:
1/1-I-2009-T
• Start of placement:
May 29 2009
• End of placement:
Dec 20 2009
• Coupon:
20%
• Coupon frequency:
4
time(s) per year
• Settlement Date:
May 29 2009
• Maturity date:
May 29 2014
• Early redemption terms:
Not included
• Issue ratings: (
rating history
)
Standard&Poor's
CCC+
Int. Scale (foreign curr.)
25.03.2009
Standard&Poor's
uaBB
National Scale (Ukraine)
25.03.2009
• Additional information:
UAH 50m worth of bonds was bought back in June by Ukreximbankю UAH200m placed out of UAH300m.
• Investment banks:
Underwriter:
FC Dekra
Borrower:
• Issuer:
Lvov City
• Full issuer name:
Lvov City
• Country:
Ukraine
• Other issues of the issuer:
Lvov City, 1-B - Domestic bonds
Lvov City, 1-А - Domestic bonds
Issuer ratings
:
» rating history
Standard&Poor's
CCC+/Negative
Int. Scale (foreign curr.)
16.03.2010
Standard&Poor's
uaBB
National Scale (Ukraine)
16.03.2010
Standard&Poor's
CCC+/Negative
Int. Scale (loc. curr.)
16.03.2010
Complete profile
Trading info:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
29.08.2009
20
504.11
29.11.2009
20
504.11
01.03.2010
20
504.11
01.06.2010
20
504.11
01.09.2010
20
504.11
02.12.2010
20
504.11
04.03.2011
20
504.11
04.06.2011
20
504.11
04.09.2011
20
504.11
05.12.2011
20
504.11
06.03.2012
20
504.11
06.06.2012
20
504.11
06.09.2012
20
504.11
07.12.2012
20
504.11
09.03.2013
20
504.11
09.06.2013
20
504.11
09.09.2013
20
504.11
10.12.2013
20
504.11
12.03.2014
20
504.11
29.05.2014
20
427.4
10000
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