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Bond Issues: Domestic bonds Cherkasskaya Ptizefabrika, 1-À (UA230402AA05) |
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Issue information:
| • Issuer, issue number: |
Cherkasskaya Ptizefabrika, 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: |
1000
UAH, 1 000
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| • Amount: |
15 000 000 |
| • ISIN: |
UA230402AA05 |
| • Bloomberg code (BBGID): |
BBG00084G399 |
| • Start of placement: |
Aug 25 2005 |
| • End of placement: |
Dec 31 2005 |
| • Coupon: |
15.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Aug 21 2008 |
| • Trading floor, listing category: |
PFTS, OCPFA |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
Optima
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 23 2008 |
| • Date of meeting liabilities due to technical default: | Sep 22 2008 |
| • Actual date of meeting liabilities: | |
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Borrower:
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Early redemption terms:
annual
| Date |
Type |
Price |
Status |
| 24.08.2006 |
put |
100 |
Settled |
| 23.08.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
24.11.2005 |
16 |
39.89 |
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| 2 |
23.02.2006 |
16 |
39.89 |
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| 3 |
25.05.2006 |
16 |
39.89 |
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| 4 |
24.08.2006 |
16 |
39.89 |
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| 5 |
23.11.2006 |
16 |
39.89 |
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| 6 |
22.02.2007 |
16 |
39.89 |
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| 7 |
24.05.2007 |
16 |
39.89 |
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| 8 |
23.08.2007 |
16 |
39.89 |
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| 9 |
22.11.2007 |
15.5 |
38.64 |
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| 10 |
21.02.2008 |
15.5 |
38.64 |
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| 11 |
22.05.2008 |
15.5 |
38.64 |
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| 12 |
21.08.2008 |
15.5 |
38.64 |
1 000.0 |
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