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Bond Issues: Domestic bonds Forum Bank, 1-Â |
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Issue information:
| • Issuer, issue number: |
Forum Bank, 1-Â |
| • 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: |
100 000 000 |
| • ISIN: |
UA100605AA05 |
| • Start of placement: |
Dec 14 2005 |
| • End of placement: |
Dec 10 2008 |
| • Coupon: |
11% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 11 2008 |
| • Trading floor, listing category: |
PFTS, OFORB |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
Dragon Capital
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Borrower:
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Early redemption terms:
intended annual
| Date |
Type |
Price |
Status |
| 13.12.2006 |
put |
100 |
Settled |
| 12.12.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
15.03.2006 |
11.5 |
28.67 |
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| 2 |
14.06.2006 |
11.5 |
28.67 |
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| 3 |
13.09.2006 |
11.5 |
28.67 |
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| 4 |
13.12.2006 |
11.5 |
28.67 |
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| 5 |
14.03.2007 |
11.5 |
28.67 |
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| 6 |
13.06.2007 |
11.5 |
28.67 |
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| 7 |
12.09.2007 |
11.5 |
28.67 |
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| 8 |
12.12.2007 |
11.5 |
28.67 |
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| 9 |
12.03.2008 |
11 |
27.42 |
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| 10 |
11.06.2008 |
11 |
27.42 |
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| 11 |
10.09.2008 |
11 |
27.42 |
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| 12 |
10.12.2008 |
11 |
27.42 |
1 000.0 |
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