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Bond Issues: Domestic bonds BrokBusinessBank, 1-A |
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Issue information:
| • Issuer, issue number: |
BrokBusinessBank, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 150 000 000 |
| • ISIN: | UA4000042840 |
| • Start of placement: | Aug 04 2008 |
| • End of placement: | Aug 03 2009 |
| • Coupon: | 16% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Aug 04 2008 |
| • Maturity date: | Aug 13 2011 |
| • Early redemption terms: | Included,
date: 07.08.09, price: 100;
date: 10.08.10, price: 100. |
| • Issue Managers: | By itself |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
| Credit-Rating |
uaA+/Developing |
National Scale (Ukraine) |
17.12.2009 |
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| • Investment banks:
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Borrower:
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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 |
12.5 |
31.51 |
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| 04.02.2009 |
12.5 |
31.51 |
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| 07.05.2009 |
12.5 |
31.51 |
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| 07.08.2009 |
12.5 |
31.51 |
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| 07.11.2009 |
16 |
40.33 |
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| 07.02.2010 |
16 |
40.33 |
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| 10.05.2010 |
16 |
40.33 |
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| 10.08.2010 |
16 |
40.33 |
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| 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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1000 |
The rate is set by issuer |
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