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Bond Issues: Domestic bonds Vesta-Dnepr, 1-Â |
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Issue information:
| • Issuer, issue number: |
Vesta-Dnepr, 1-Â |
| • 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: |
899/2/08-T |
| • ISIN: |
UA4000049514 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 01 2009 |
| • End of placement: |
Oct 31 2009 |
| • Coupon: |
19% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Feb 01 2009 |
| • Maturity date: |
Jan 29 2012 |
| • Trading floor, listing category: |
PFTS, OVDB (Listing level 2)
Perspektiva S.E., IPOVDB |
| • 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 |
| 01.11.2009 |
put |
100 |
Settled |
| 30.01.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
03.05.2009 |
19 |
47.37 |
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| 2 |
02.08.2009 |
19 |
47.37 |
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| 3 |
01.11.2009 |
19 |
47.37 |
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| 4 |
31.01.2010 |
19 |
47.37 |
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| 5 |
02.05.2010 |
19 |
47.37 |
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| 6 |
01.08.2010 |
19 |
47.37 |
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| 7 |
31.10.2010 |
19 |
47.37 |
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| 8 |
30.01.2011 |
19 |
47.37 |
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| 9 |
01.05.2011 |
19 |
47.37 |
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| 10 |
31.07.2011 |
19 |
47.37 |
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| 11 |
30.10.2011 |
19 |
47.37 |
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| 12 |
29.01.2012 |
19 |
47.37 |
1 000.0 |
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