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Bond Issues: Domestic bonds Rodovid Bank, 1-A |
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Issue information:
| • Issuer, issue number: |
Rodovid Bank, 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: |
1000
UAH, 1 000
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| • Amount: |
100 000 000 |
| • ISIN: |
UA100737AA06 |
| • Start of placement: |
Sep 26 2006 |
| • End of placement: |
Dec 26 2006 |
| • Coupon: |
15.75% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Sep 22 2009 |
| • Issue Managers: |
"Konkord Capital" Ltd |
| • Trading floor, listing category: |
PFTS, ORODBA |
| • Issue ratings: (rating history) |
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Borrower:
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Early redemption terms:
annual
| Date |
Type |
Price |
Status |
| 25.09.2007 |
put |
100 |
Settled |
| 23.09.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
26.12.2006 |
13.5 |
33.66 |
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| 2 |
27.03.2007 |
13.5 |
33.66 |
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| 3 |
26.06.2007 |
13.5 |
33.66 |
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| 4 |
25.09.2007 |
13.5 |
33.66 |
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| 5 |
25.12.2007 |
11.25 |
28.05 |
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| 6 |
25.03.2008 |
11.25 |
28.05 |
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| 7 |
24.06.2008 |
11.25 |
28.05 |
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| 8 |
23.09.2008 |
11.25 |
28.05 |
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| 9 |
23.12.2008 |
15.75 |
39.27 |
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| 10 |
24.03.2009 |
15.75 |
39.27 |
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| 11 |
23.06.2009 |
15.75 |
39.27 |
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| 12 |
22.09.2009 |
15.75 |
39.27 |
1 000.0 |
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