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Bond Issues: Domestic bonds Bogdan Motors, 1-А |
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Issue information:
| • Issuer, issue number: |
Bogdan Motors, 1-А |
| • 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: |
130 000 000 |
| • ISIN: |
UA030040AA07 |
| • Start of placement: |
Jun 20 2005 |
| • End of placement: |
2005 |
| • Coupon: |
22% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 20 2005 |
| • Maturity date: |
Jun 14 2010 |
| • Trading floor, listing category: |
PFTS, OLUAZA
Ukrainian Exchange, LUAZ01 |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
Ukrsotsbank
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Debt restructuring |
| • Date of restructuring: | Jun 30 2009 |
| • Additional information: | 10% of principal is redeemed in the framework of put option. Maturity is extended for one more year. |
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Borrower:
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Early redemption terms:
annual
| Date |
Type |
Price |
Status |
| 20.06.2006 |
put |
100 |
Settled |
| 19.06.2007 |
put |
100 |
Settled |
| 17.06.2008 |
put |
100 |
Settled |
| 16.06.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
19.09.2005 |
14 |
34.90 |
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| 2 |
19.12.2005 |
14 |
34.90 |
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| 3 |
20.03.2006 |
14 |
34.90 |
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| 4 |
19.06.2006 |
14 |
34.90 |
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| 5 |
18.09.2006 |
14 |
34.90 |
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| 6 |
18.12.2006 |
14 |
34.90 |
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| 7 |
19.03.2007 |
14 |
34.90 |
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| 8 |
18.06.2007 |
14 |
34.90 |
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| 9 |
17.09.2007 |
14 |
34.90 |
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| 10 |
17.12.2007 |
14 |
34.90 |
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| 11 |
17.03.2008 |
14 |
34.90 |
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| 12 |
16.06.2008 |
14 |
34.90 |
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| 13 |
15.09.2008 |
14 |
34.90 |
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| 14 |
15.12.2008 |
14 |
34.90 |
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| 15 |
16.03.2009 |
14 |
34.90 |
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| 16 |
15.06.2009 |
14 |
34.90 |
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| 17 |
14.09.2009 |
22 |
54.85 |
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| 18 |
14.12.2009 |
22 |
54.85 |
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| 19 |
15.03.2010 |
22 |
54.85 |
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| 20 |
14.06.2010 |
22 |
54.85 |
1 000.0 |
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