Cbonds.Info - Bond Issues: Domestic bonds Khreschatyk Bank, 1-Е


	Bond Issues: Domestic bonds Khreschatyk Bank, 1-Е

Issue information:

• Issuer, issue number:

Khreschatyk Bank, 1-Е

• Income calculation:

• 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:

UAH, 1 000

• Amount:

100 000 000

• Registration date:

Apr 29 2005

• State registration number:

81/2/05

• ISIN:

UA100572AE00

• Start of placement:

May 17 2005

• End of placement:

May 16 2008

• Coupon:

20%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

May 17 2005

• Maturity date:

May 17 2010

• Issue Managers:

by itself

• Trading floor, listing category:

PFTS, OBXRE

• Issue ratings: (rating history)

Fitch Ratings	BBB-(ukr)	National Scale (Ukraine)	26.01.2009
Credit-Rating	uaA/Stable	National Scale (Ukraine)	23.02.2010

• Files:

Information on the fourth issue of bonds of OJSC Khreschatyk bank"KHRESCHATYK"

• Issue conference:

View

Borrower:

• Issuer:

Khreschatyk Bank

• Full issuer name:

Public joint-stock company Commercial Bank "Khreschatyk"

• Country:

Ukraine

• Web site:

http://www.xcitybank.com.ua

• Other issues of the issuer:

Khreschatyk Bank, 1-I - Domestic bonds

Khreschatyk Bank, 1-H - Domestic bonds

Khreschatyk Bank, 1-G - Domestic bonds

Khreschatyk Bank, 1-F - Domestic bonds

Khreschatyk Bank, 1-D - Domestic bonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Withdrawn	National Scale (Ukraine)	01.02.2010
Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	01.02.2010
Moody's Investors Service	Withdrawn	Int. Scale (loc. curr.)	01.02.2010
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	13.08.2010
Fitch Ratings	B-/Stable	Int.l Scale (local curr.)	13.08.2010
Fitch Ratings	BBB-(ukr)/Stable	National Scale (Ukraine)	13.08.2010
Credit-Rating	uaA/Stable	National Scale (Ukraine)	15.09.2011

Complete profile

Early redemption terms:

annual

Date	Type	Price	Status
17.05.2006	put	100	Settled
17.05.2007	put	100	Settled
17.05.2008	put	100	Settled
17.05.2009	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	17.08.2005	13	32.77
2	17.11.2005	13	32.77
3	17.02.2006	13	32.77
4	17.05.2006	13	31.70
5	17.08.2006	13	32.77
6	17.11.2006	13	32.77
7	17.02.2007	13	32.77
8	17.05.2007	13	31.70
9	17.08.2007	13	32.77
10	17.11.2007	13	32.77
11	17.02.2008	13	32.77
12	17.05.2008	13	32.05
13	17.08.2008	14.5	36.55
14	17.11.2008	14.5	36.55
15	17.02.2009	14.5	36.55
16	17.05.2009	14.5	35.36
17	17.08.2009	20	50.41
18	17.11.2009	20	50.41
19	17.02.2010	20	50.41
20	17.05.2010	20	48.77	1 000.0

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