Cbonds.Info - Bond Issues: Domestic bonds Ukrgazbank, 1-A


	Bond Issues: Domestic bonds Ukrgazbank, 1-A

Issue information:

• Issuer, issue number:

Ukrgazbank, 1-A

• Income calculation:

• 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:

UAH, 1 000

• Amount:

100 000 000

• Registration date:

Jul 04 2006

• State registration number:

388/2/06

• ISIN:

UA100571AA05

• Start of placement:

Jul 20 2006

• End of placement:

Jun 14 2011

• Coupon:

16%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Jul 20 2006

• Maturity date:

Jul 14 2011

• Trading floor, listing category:

PFTS, OUGZBA
Ukrainian Exchange, UGZB01

• Issue ratings: (rating history)

uaBBB/Stable

National Scale (Ukraine)

05.10.2010

Debt Servicing

• Status:

Non-execution of put option

• Liability type:

Buyback option

• Planned date of meeting liabilities:

Jul 16 2009

• Date of meeting liabilities due to technical default:

Aug 15 2009

• Actual date of meeting liabilities:

Debt restructuring

• Date of restructuring:

Borrower:

• Issuer:

• Full issuer name:

Public Joint Stock Company Joint Stock Bank "Ukrgasbank"

• Country:

Ukraine

• Web site:

http://www.ukrgasbank.com

• Other issues of the issuer:

Ukrgazbank, 1-E - Domestic bonds

Ukrgazbank, 1-D - Domestic bonds

Ukrgazbank, 1-С - Domestic bonds

Ukrgazbank, 1-B - Domestic bonds

• Issuer profile:

OJSB UkrGasBank offers all kinds of services with securities (foreseen by current legislation of Ukraine). The bank is experienced in securities market activity. The first license of Ministry of Finan ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Stable	Int. Scale (foreign curr)	12.10.2010
Moody's Investors Service	Baa3.ua/Stable	National Scale (Ukraine)	07.08.2009
Moody's Investors Service	B3	Int. Scale (loc. curr.)	18.02.2009
Fitch Ratings	Withdrawn	Int. Scale (foreign curr.)	20.03.2009
Fitch Ratings	Withdrawn	National Scale (Ukraine)	20.03.2009
Credit-Rating	uaBBB/Stable	National Scale (Ukraine)	27.10.2011

• News on the issuer:

26.02.07 Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBANK"

• documents:

Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBAN" (1288k)

Complete profile

Early redemption terms:

intended

Date	Type	Price	Status
19.07.2007	put	100	Settled
17.07.2008	put	100	Settled
16.07.2009	put	100	Non-execution of put option
15.07.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	19.10.2006	12.75	31.79
2	18.01.2007	12.75	31.79
3	19.04.2007	12.75	31.79
4	19.07.2007	12.75	31.79
5	18.10.2007	12.75	31.79
6	17.01.2008	12.75	31.79
7	17.04.2008	12.75	31.79
8	17.07.2008	12.75	31.79
9	16.10.2008	16	39.89
10	15.01.2009	16	39.89
11	16.04.2009	16	39.89
12	16.07.2009	16	39.89
13	15.10.2009	16	39.89
14	14.01.2010	16	39.89
15	15.04.2010	16	39.89
16	15.07.2010	16	39.89
17	14.10.2010	16	39.89
18	13.01.2011	16	39.89
19	14.04.2011	16	39.89
20	14.07.2011	16	39.89	1 000.0

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