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Bond Issues: Domestic bonds Pravex-bank, 1-F (UA4000118806) |
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Issue information:
| • Issuer, issue number: |
Pravex-bank, 1-F |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
expected |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
300 000 000 |
| • ISIN: |
UA4000118806 |
| • Bloomberg code (BBGID): |
BBG0029D69B9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 28 2011 |
| • Coupon: |
12.5% |
| • Settlement Date: |
Aug 24 2011 |
| • Maturity date: |
Aug 21 2013 |
| • Early redemption terms: |
no |
| • Issue Managers: |
Investment Capital Ukraine, VTB Bank |
| • Trading floor, listing category: |
Perspektiva S.E., OPRXBF (May 26 2011) |
| • Purpose: |
expansion of the bank's loan portfolio |
| • Investment banks: |
Underwriter:
Investment Capital Ukraine
Co-underwriter:
VTB Bank Ukraine
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
23.11.2011 |
12.5 |
31.16 |
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| 2 |
22.02.2012 |
12.5 |
31.16 |
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| 3 |
23.05.2012 |
12.5 |
31.16 |
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| 4 |
22.08.2012 |
12.5 |
31.16 |
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| 5 |
21.11.2012 |
12.5 |
31.16 |
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| 6 |
20.02.2013 |
12.5 |
31.16 |
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| 7 |
22.05.2013 |
12.5 |
31.16 |
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| 8 |
21.08.2013 |
12.5 |
31.16 |
1 000.0 |
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