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Bond Issues: Domestic bonds Bakhmachkonservmoloko, 1-À |
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Issue information:
| • Issuer, issue number: |
Bakhmachkonservmoloko, 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: |
20 000 000 |
| • Start of placement: |
Sep 01 2005 |
| • Coupon: |
19.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 01 2005 |
| • Maturity date: |
Aug 27 2010 |
| • Early redemption terms: |
In Russian Only |
| • Trading floor, listing category: |
PFTS, OBHKMA |
| • Investment banks: |
Bookrunner:
Sberbank of Russia (Ukraine)
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
01.12.2005 |
16 |
39.89 |
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| 2 |
02.03.2006 |
16 |
39.89 |
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| 3 |
01.06.2006 |
16 |
39.89 |
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| 4 |
31.08.2006 |
16 |
39.89 |
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| 5 |
30.11.2006 |
16 |
39.89 |
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| 6 |
01.03.2007 |
16 |
39.89 |
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| 7 |
31.05.2007 |
16 |
39.89 |
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| 8 |
30.08.2007 |
16 |
39.89 |
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| 9 |
29.11.2007 |
16 |
39.89 |
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| 10 |
28.02.2008 |
16 |
39.89 |
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| 11 |
29.05.2008 |
16 |
39.89 |
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| 12 |
28.08.2008 |
16 |
39.89 |
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| 13 |
27.11.2008 |
19.5 |
48.62 |
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| 14 |
26.02.2009 |
19.5 |
48.62 |
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| 15 |
28.05.2009 |
19.5 |
48.62 |
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| 16 |
27.08.2009 |
19.5 |
48.62 |
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| 17 |
26.11.2009 |
19.5 |
48.62 |
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| 18 |
25.02.2010 |
19.5 |
48.62 |
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| 19 |
27.05.2010 |
19.5 |
48.62 |
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| 20 |
26.08.2010 |
19.5 |
48.62 |
1 000.0 |
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