Cbonds.Info - Bond Issues: Domestic bonds Dnepropetrovskij aggregate plant, 1-B


	Bond Issues: Domestic bonds Dnepropetrovskij aggregate plant, 1-B

Issue information:

• Issuer, issue number:	Dnepropetrovskij aggregate plant, 1-B
• Income calculation:	Enter issue price %
• 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:	1 UAH, 1
• Amount:	5 000 000
• Registration date:	Aug 28 2006
• State registration number:	569/2/06
• Start of placement:	Oct 02 2006
• End of placement:	Oct 02 2007
• Coupon:	17,24%
• Coupon frequency:	12 time(s) per year
• Settlement Date:	Oct 02 2006
• Maturity date:	Nov 03 2009

Borrower:

• Issuer:	Dnepropetrovskij aggregate plant
• Full issuer name:	Dnepropetrovskij aggregate plant
• Country:	Ukraine
• Web site:	http://aodaz.com.ua/
• Other issues of the issuer:	Dnepropetrovskij aggregate plant, 1-A - Domestic bonds
• Industry:	Engineering industry
Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	01.11.2006	17.24	0.01
2	01.12.2006	17.24	0.01
3	31.12.2006	17.24	0.01
4	30.01.2007	17.24	0.01
5	01.03.2007	17.24	0.01
6	31.03.2007	17.24	0.01
7	30.04.2007	17.24	0.01
8	30.05.2007	17.24	0.01
9	29.06.2007	17.24	0.01
10	29.07.2007	17.24	0.01
11	28.08.2007	17.24	0.01
12	27.09.2007	17.24	0.01
13	27.10.2007	17.24	0.01
14	26.11.2007	17.24	0.01
15	26.12.2007	17.24	0.01
16	25.01.2008	17.24	0.01
17	24.02.2008	17.24	0.01
18	25.03.2008	17.24	0.01
19	24.04.2008	17.24	0.01
20	24.05.2008	17.24	0.01
21	23.06.2008	17.24	0.01
22	23.07.2008	17.24	0.01
23	22.08.2008	17.24	0.01
24	21.09.2008	17.24	0.01
25	21.10.2008	17.24	0.01
26	20.11.2008	17.24	0.01
27	20.12.2008	17.24	0.01
28	19.01.2009	17.24	0.01
29	18.02.2009	17.24	0.01
30	20.03.2009	17.24	0.01
31	19.04.2009	17.24	0.01
32	19.05.2009	17.24	0.01
33	18.06.2009	17.24	0.01
34	18.07.2009	17.24	0.01
35	17.08.2009	17.24	0.01
36	16.09.2009	17.24	0.01
37	16.10.2009	17.24	0.01	1

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