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Bond Issues: Domestic bonds Lvov Railroads, 2-B (UA4000130272) |
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Issue information:
| • Issuer, issue number: |
Lvov Railroads, 2-B |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
200 000 000 |
| • ISIN: |
UA4000130272 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 01 2011 |
| • End of placement: |
Dec 28 2011 |
| • Coupon: |
14.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 01 2011 |
| • Maturity date: |
Oct 28 2014 |
| • Early redemption terms: |
Not included |
| • Trading floor, listing category: |
PFTS, OLVIZB (Listing level 0, Dec 12 2011)
Perspektiva S.E., LVRWÂ (Dec 12 2011) |
| • Issue ratings: (rating history) |
| IBI-Rating |
uaA/Stable |
National Scale Rating |
10.10.2011 |
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| • Investment banks: |
Underwriter:
Sparta Capital
Co-underwriter:
Ukrsotsbank
Co-manager:
FUIB
Lead manager:
UkrSibbank
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
31.01.2012 |
14.5 |
36.15 |
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| 2 |
01.05.2012 |
14.5 |
36.15 |
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| 3 |
31.07.2012 |
14.5 |
36.15 |
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| 4 |
30.10.2012 |
14.5 |
36.15 |
|
| 5 |
29.01.2013 |
14.5 |
36.15 |
|
| 6 |
30.04.2013 |
14.5 |
36.15 |
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| 7 |
30.07.2013 |
14.5 |
36.15 |
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| 8 |
29.10.2013 |
14.5 |
36.15 |
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| 9 |
28.01.2014 |
14.5 |
36.15 |
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| 10 |
29.04.2014 |
14.5 |
36.15 |
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| 11 |
29.07.2014 |
14.5 |
36.15 |
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| 12 |
28.10.2014 |
14.5 |
36.15 |
1 000.0 |
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