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Bond Issues: Domestic bonds Vesta-Dnepr, 1-A |
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Issue information:
| • Issuer, issue number: |
Vesta-Dnepr, 1-A |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Secured debt: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
50 000 000 |
| • Registration date: |
Nov 19 2008 |
| • State registration number: |
898/2/08-T |
| • ISIN: |
UA4000049506 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 01 2008 |
| • End of placement: |
Nov 06 2009 |
| • Coupon: |
20% |
| • Coupon frequency: |
12 time(s) per year |
| • Settlement Date: |
Dec 01 2008 |
| • Maturity date: |
Nov 21 2011 |
| • Trading floor, listing category: |
PFTS, OVDA (Listing level 2)
Perspektiva S.E., OVDA |
| • Issue ratings: (rating history) |
| Credit-Rating |
uaBBB-/Negative |
National Scale (Ukraine) |
06.08.2009 |
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| • Additional information: |
Guarantor: Tekhkomplekt |
| • Investment banks: |
Underwriter:
Finance Group Invest
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 07.11.2009 |
put |
100 |
Settled |
| 14.11.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
01.01.2009 |
20 |
16.99 |
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| 2 |
01.02.2009 |
20 |
16.99 |
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| 3 |
04.03.2009 |
20 |
16.99 |
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| 4 |
04.04.2009 |
20 |
16.99 |
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| 5 |
05.05.2009 |
20 |
16.99 |
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| 6 |
05.06.2009 |
20 |
16.99 |
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| 7 |
06.07.2009 |
20 |
16.99 |
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| 8 |
06.08.2009 |
20 |
16.99 |
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| 9 |
06.09.2009 |
20 |
16.99 |
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| 10 |
07.10.2009 |
20 |
16.99 |
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| 11 |
07.11.2009 |
20 |
16.99 |
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| 12 |
08.12.2009 |
20 |
16.99 |
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| 13 |
08.01.2010 |
20 |
16.99 |
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| 14 |
08.02.2010 |
20 |
16.99 |
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| 15 |
11.03.2010 |
20 |
16.99 |
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| 16 |
11.04.2010 |
20 |
16.99 |
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| 17 |
12.05.2010 |
20 |
16.99 |
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| 18 |
12.06.2010 |
20 |
16.99 |
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| 19 |
13.07.2010 |
20 |
16.99 |
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| 20 |
13.08.2010 |
20 |
16.99 |
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| 21 |
13.09.2010 |
20 |
16.99 |
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| 22 |
14.10.2010 |
20 |
16.99 |
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| 23 |
14.11.2010 |
20 |
16.99 |
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| 24 |
15.12.2010 |
20 |
16.99 |
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| 25 |
15.01.2011 |
20 |
16.99 |
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| 26 |
15.02.2011 |
20 |
16.99 |
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| 27 |
18.03.2011 |
20 |
16.99 |
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| 28 |
18.04.2011 |
20 |
16.99 |
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| 29 |
19.05.2011 |
20 |
16.99 |
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| 30 |
19.06.2011 |
20 |
16.99 |
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| 31 |
20.07.2011 |
20 |
16.99 |
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| 32 |
20.08.2011 |
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The rate is set by issuer |
| 33 |
20.09.2011 |
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The rate is set by issuer |
| 34 |
21.10.2011 |
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The rate is set by issuer |
| 35 |
21.11.2011 |
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|
1 000.0 |
The rate is set by issuer |
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