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Bond Issues: Domestic bonds Bruklin-Kiev, 1-Â |
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Issue information:
| • Issuer, issue number: |
Bruklin-Kiev, 1-Â |
| • 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
|
| • Amount: |
7 500 000 |
| • Start of placement: |
Nov 15 2003 |
| • End of placement: |
Nov 15 2004 |
| • Coupon: |
11.50% |
| • Maturity date: |
Nov 15 2006 |
| • Trading floor, listing category: |
PFTS, OBRKB |
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Underwriter:
VAB Âank
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Borrower:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 26.05.2005 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
25.12.2003 |
11.5 |
14.18 |
|
| 2 |
26.01.2004 |
11.5 |
9.45 |
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| 3 |
25.02.2004 |
11.5 |
9.45 |
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| 4 |
25.03.2004 |
11.5 |
9.45 |
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| 5 |
26.04.2004 |
11.5 |
9.45 |
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| 6 |
25.05.2004 |
11.5 |
9.45 |
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| 7 |
25.06.2004 |
11.5 |
9.45 |
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| 8 |
26.07.2004 |
11.5 |
9.45 |
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| 9 |
25.08.2004 |
11.5 |
9.45 |
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| 10 |
27.09.2004 |
11.5 |
9.45 |
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| 11 |
25.10.2004 |
11.5 |
9.45 |
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| 12 |
25.11.2004 |
11.5 |
9.45 |
|
| 13 |
27.12.2004 |
11.5 |
9.45 |
|
| 14 |
25.01.2005 |
11.5 |
9.45 |
|
| 15 |
25.02.2005 |
11.5 |
9.45 |
|
| 16 |
25.03.2005 |
11.5 |
9.45 |
|
| 17 |
25.04.2005 |
11.5 |
9.45 |
|
| 18 |
26.05.2005 |
11.5 |
9.45 |
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| 19 |
27.06.2005 |
11.5 |
9.45 |
|
| 20 |
25.07.2005 |
11.5 |
9.45 |
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| 21 |
25.08.2005 |
11.5 |
9.45 |
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| 22 |
26.09.2005 |
11.5 |
9.45 |
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| 23 |
25.10.2005 |
11.5 |
9.45 |
|
| 24 |
25.11.2005 |
11.5 |
9.45 |
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| 25 |
26.12.2005 |
11.5 |
9.45 |
|
| 26 |
25.01.2006 |
11.5 |
9.45 |
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| 27 |
27.02.2006 |
11.5 |
9.45 |
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| 28 |
27.03.2006 |
11.5 |
9.45 |
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| 29 |
25.04.2006 |
11.5 |
9.45 |
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| 30 |
25.05.2006 |
11.5 |
9.45 |
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| 31 |
26.06.2006 |
11.5 |
9.45 |
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| 32 |
25.07.2006 |
11.5 |
9.45 |
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| 33 |
25.08.2006 |
11.5 |
9.45 |
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| 34 |
25.09.2006 |
11.5 |
9.45 |
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| 35 |
01.11.2006 |
11.5 |
9.45 |
1 000.0 |
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