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Bond Issues: Domestic bonds Khlebprom Concern, 1-D |
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Issue information:
| • Issuer, issue number: |
Khlebprom Concern, 1-D |
| • 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: |
50 000 000 |
| • ISIN: |
UA130065AC03 |
| • Start of placement: |
Aug 28 2006 |
| • End of placement: |
Jul 31 2010 |
| • Coupon: |
17% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 28 2006 |
| • Maturity date: |
Aug 21 2011 |
| • Issue Managers: |
Arranger of primary sale: Universal Investment Group. arranger for July 2010: Concorde Capital |
| • Trading floor, listing category: |
PFTS, OHLPD (Listing level 2)
Ukrainian Exchange, HLPR04 |
| • Issue ratings: (rating history) |
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| • Additional information: |
Bonds were sold into the market again on 31.07.2010. |
| • Files: |
Khlibprom Bonds
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| • Investment banks: |
Bookrunner(s):
Universal Investment Group
Concorde Capital
Underwriter:
FUIB
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Borrower:
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Early redemption terms:
intended
| Date |
Type |
Price |
Status |
| 27.08.2007 |
put |
100 |
Settled |
| 25.08.2008 |
put |
100 |
Settled |
| 24.08.2009 |
put |
100 |
Settled |
| 23.08.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
27.11.2006 |
14.5 |
36.15 |
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| 2 |
26.02.2007 |
14.5 |
36.15 |
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| 3 |
28.05.2007 |
14.5 |
36.15 |
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| 4 |
27.08.2007 |
14.5 |
36.15 |
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| 5 |
26.11.2007 |
12 |
29.92 |
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| 6 |
25.02.2008 |
12 |
29.92 |
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| 7 |
26.05.2008 |
12 |
29.92 |
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| 8 |
25.08.2008 |
12 |
29.92 |
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| 9 |
24.11.2008 |
17 |
42.38 |
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| 10 |
23.02.2009 |
17 |
42.38 |
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| 11 |
25.05.2009 |
17 |
42.38 |
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| 12 |
24.08.2009 |
17 |
42.38 |
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| 13 |
23.11.2009 |
17 |
42.38 |
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| 14 |
22.02.2010 |
17 |
42.38 |
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| 15 |
24.05.2010 |
17 |
42.38 |
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| 16 |
23.08.2010 |
17 |
42.38 |
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| 17 |
22.11.2010 |
17 |
42.38 |
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| 18 |
21.02.2011 |
17 |
42.38 |
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| 19 |
23.05.2011 |
17 |
42.38 |
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| 20 |
22.08.2011 |
17 |
42.38 |
1 000.0 |
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