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Bond Issues: Domestic bonds Forum Bank, 1-À |
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Issue information:
| • Issuer, issue number: |
Forum Bank, 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: |
100
UAH, 100
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| • Amount: |
15 000 000 |
| • Start of placement: |
Jun 30 2003 |
| • Coupon: |
14% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jun 30 2006 |
| • Early redemption terms: |
intended |
| • Issue Managers: |
Forum Bank |
| • Trading floor, listing category: |
PFTS, OFORA |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
30.09.2003 |
14 |
3.49 |
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| 2 |
30.12.2003 |
14 |
3.49 |
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| 3 |
30.03.2004 |
14 |
3.49 |
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| 4 |
30.06.2004 |
14 |
3.49 |
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| 5 |
30.09.2004 |
14 |
3.49 |
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| 6 |
30.12.2004 |
14 |
3.49 |
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| 7 |
30.03.2005 |
14 |
3.49 |
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| 8 |
30.06.2005 |
14 |
3.49 |
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| 9 |
30.09.2005 |
14 |
3.49 |
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| 10 |
30.12.2005 |
14 |
3.49 |
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| 11 |
30.03.2006 |
14 |
3.49 |
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| 12 |
30.06.2006 |
14 |
3.49 |
100 |
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