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Bond Issues: Domestic bonds Chercassy, 1-A |
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Issue information:
| • Issuer, issue number: |
Chercassy, 1-A |
| • 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: |
100000
UAH, 100 000
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| • Amount: |
5 000 000 |
| • ISIN: |
UA230426EA03 |
| • Start of placement: |
Dec 26 2005 |
| • End of placement: |
Dec 28 2005 |
| • Coupon: |
12% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 26 2005 |
| • Maturity date: |
Dec 27 2010 |
| • Early redemption terms: |
not intended |
| • Trading floor, listing category: |
PFTS, OCHERA (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
VAB Âank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
31.03.2006 |
12 |
3 123.29 |
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| 2 |
30.06.2006 |
12 |
2 991.78 |
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| 3 |
29.09.2006 |
12 |
2 991.78 |
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| 4 |
27.12.2006 |
12 |
2 926.03 |
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| 5 |
30.03.2007 |
12 |
3 057.53 |
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| 6 |
29.06.2007 |
12 |
2 991.78 |
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| 7 |
01.10.2007 |
12 |
3 090.41 |
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| 8 |
27.12.2007 |
12 |
2 860.27 |
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| 9 |
31.03.2008 |
12 |
3 123.29 |
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| 10 |
30.06.2008 |
12 |
2 991.78 |
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| 11 |
01.10.2008 |
12 |
3 057.53 |
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| 12 |
26.12.2008 |
12 |
2 827.40 |
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| 13 |
31.03.2009 |
12 |
3 123.29 |
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| 14 |
30.06.2009 |
12 |
2 991.78 |
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| 15 |
01.10.2009 |
12 |
3 057.53 |
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| 16 |
25.12.2009 |
12 |
2 794.52 |
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| 17 |
31.03.2010 |
12 |
3 156.16 |
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| 18 |
30.06.2010 |
12 |
2 991.78 |
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| 19 |
01.10.2010 |
12 |
3 057.53 |
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| 20 |
27.12.2010 |
12 |
2 860.27 |
100 000.0 |
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