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Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-À |
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Issue information:
| • Issuer, issue number: |
Raiffeisen_Bank_Aval, 1-À |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
80 000 000 |
| • Start of placement: |
Jul 21 2003 |
| • End of placement: |
Aug 21 2003 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jan 17 2005 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
PFTS, OBVLA |
| • Additional information: |
In Russian Only
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Borrower:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 20.07.2004 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
20.10.2003 |
12 |
29.92 |
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| 2 |
19.01.2004 |
12 |
29.92 |
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| 3 |
19.04.2004 |
12 |
29.92 |
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| 4 |
19.07.2004 |
12 |
29.92 |
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| 5 |
18.10.2004 |
1175 |
29.29 |
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| 6 |
17.01.2005 |
1175 |
29.29 |
1 000.0 |
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