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Bond Issues: Domestic bonds Khlebprom Concern, 1-Ñ |
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Issue information:
| • Issuer, issue number: |
Khlebprom Concern, 1-Ñ |
| • 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: |
8 500 000 |
| • Registration date: |
Sep 13 2005 |
| • State registration number: |
222/2/05 |
| • ISIN: |
UA130065AB04 |
| • Start of placement: |
Nov 10 2005 |
| • End of placement: |
Oct 03 2010 |
| • Coupon: |
25% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 10 2005 |
| • Maturity date: |
Nov 04 2010 |
| • Trading floor, listing category: |
PFTS, OHLPC (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
Universal Investment Group
Underwriter:
Universal Bank
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Borrower:
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Early redemption terms:
annual
| Date |
Type |
Price |
Status |
| 09.11.2006 |
put |
100 |
Settled |
| 08.11.2007 |
put |
100 |
Settled |
| 06.11.2008 |
put |
100 |
Settled |
| 05.11.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
09.02.2006 |
15 |
37.40 |
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| 2 |
11.05.2006 |
15 |
37.40 |
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| 3 |
10.08.2006 |
15 |
37.40 |
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| 4 |
09.11.2006 |
15 |
37.40 |
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| 5 |
08.02.2007 |
16 |
39.89 |
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| 6 |
10.05.2007 |
16 |
39.89 |
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| 7 |
09.08.2007 |
16 |
39.89 |
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| 8 |
08.11.2007 |
16 |
39.89 |
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| 9 |
07.02.2008 |
10.5 |
26.18 |
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| 10 |
08.05.2008 |
10.5 |
26.18 |
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| 11 |
07.08.2008 |
10.5 |
26.18 |
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| 12 |
06.11.2008 |
10.5 |
26.18 |
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| 13 |
05.02.2009 |
18 |
44.88 |
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| 14 |
07.05.2009 |
18 |
44.88 |
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| 15 |
06.08.2009 |
18 |
44.88 |
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| 16 |
05.11.2009 |
18 |
44.88 |
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| 17 |
04.02.2010 |
25 |
62.33 |
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| 18 |
06.05.2010 |
25 |
62.33 |
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| 19 |
05.08.2010 |
25 |
62.33 |
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| 20 |
04.11.2010 |
25 |
62.33 |
1 000.0 |
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