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Bond Issues: Domestic bonds Interbank, 1-A |
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Issue information:
| • Issuer, issue number: |
Interbank, 1-A |
| • 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: |
7 500 000 |
| • Start of placement: |
May 21 2003 |
| • End of placement: |
May 20 2006 |
| • Coupon: |
13% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
May 21 2006 |
| • Early redemption terms: |
in 10 days after put option claim |
| • Issue Managers: |
Interbank |
| • Trading floor, listing category: |
PFTS, OINTA |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
23.08.2003 |
14 |
34.9 |
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| 2 |
23.11.2003 |
14 |
34.9 |
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| 3 |
23.02.2004 |
15.4 |
38.39 |
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| 4 |
23.05.2004 |
15.4 |
38.39 |
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| 5 |
23.08.2004 |
16 |
39.89 |
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| 6 |
23.11.2004 |
16 |
39.89 |
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| 7 |
23.02.2005 |
16 |
39.89 |
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| 8 |
23.05.2005 |
15 |
37.39 |
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| 9 |
23.08.2005 |
13 |
32.41 |
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| 10 |
23.11.2005 |
13 |
32.41 |
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| 11 |
23.02.2006 |
13 |
32.41 |
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| 12 |
21.05.2006 |
13 |
32.41 |
1 000.0 |
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