Bond Issues: Domestic bonds Erste Bank Group Ukraine, 1-A
Issue information:
• Issuer, issue number:
Erste Bank Group Ukraine, 1-A
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 100 000 000
• Start of placement: Oct 06 2008
• End of placement: Oct 04 2009
• Coupon: 16%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Oct 06 2008
• Maturity date: Oct 03 2011
• Early redemption terms: Included, date: 05.10.09, price: 100; date: 04.10.10, 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
05.01.2009
16
39.89
06.04.2009
16
39.89
06.07.2009
16
39.89
05.10.2009
16
39.89
04.01.2010
16
39.89
05.04.2010
16
39.89
05.07.2010
16
39.89
04.10.2010
16
39.89
03.01.2011
The rate is set by issuer
04.04.2011
The rate is set by issuer
04.07.2011
The rate is set by issuer
03.10.2011
1000
The rate is set by issuer
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