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Bond Issues: Domestic bonds Romsat, 1-Â |
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Issue information:
| • Issuer, issue number: |
Romsat, 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
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| • Amount: |
6 000 000 |
| • Start of placement: |
Aug 16 2004 |
| • End of placement: |
Aug 16 2005 |
| • Coupon: |
18% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Aug 25 2006 |
| • Trading floor, listing category: |
PFTS, ORMSB |
| • Additional information: |
Guarantor; OOO Romsat |
| • Investment banks: |
Underwriter:
VAB Âank
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Borrower:
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Early redemption terms:
Aug 26th, 2005 at par
| Date |
Type |
Price |
Status |
| 26.08.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
25.11.2004 |
18 |
49.81 |
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| 2 |
25.02.2005 |
18 |
44.88 |
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| 3 |
26.05.2005 |
18 |
44.88 |
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| 4 |
25.08.2005 |
18 |
44.88 |
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| 5 |
25.11.2005 |
18 |
44.88 |
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| 6 |
24.02.2006 |
18 |
44.88 |
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| 7 |
25.05.2006 |
18 |
44.88 |
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| 8 |
25.08.2006 |
18 |
44.88 |
1 000.0 |
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