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Bond Issues: Domestic bonds Trest Kievgorstroy-1, 1-A |
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Issue information:
| • Issuer, issue number: |
Trest Kievgorstroy-1, 1-A |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Housing bonds: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
|
| • Amount: |
100 000 000 |
| • ISIN: |
UA4000002331 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 15 2006 |
| • End of placement: |
Dec 14 2007 |
| • Coupon: |
7.76% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 15 2006 |
| • Maturity date: |
Dec 06 2013 |
| • Trading floor, listing category: |
PFTS, OKGSTA (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
Ukrgazbank
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Borrower:
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Early redemption terms:
intended
| Date |
Type |
Price |
Status |
| 14.12.2007 |
put |
100 |
Settled |
| 12.12.2008 |
put |
100 |
Settled |
| 11.12.2009 |
put |
100 |
Settled |
| 10.12.2010 |
put |
100 |
Settled |
| 09.12.2011 |
put |
100 |
Settled |
| 07.12.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
16.03.2007 |
14 |
34.90 |
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| 2 |
15.06.2007 |
14 |
34.90 |
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| 3 |
14.09.2007 |
14 |
34.90 |
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| 4 |
14.12.2007 |
14 |
34.90 |
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| 5 |
14.03.2008 |
14 |
34.90 |
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| 6 |
13.06.2008 |
14 |
34.90 |
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| 7 |
12.09.2008 |
14 |
34.90 |
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| 8 |
12.12.2008 |
14 |
34.90 |
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| 9 |
13.03.2009 |
14 |
34.90 |
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| 10 |
12.06.2009 |
14 |
34.90 |
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| 11 |
11.09.2009 |
14 |
34.90 |
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| 12 |
11.12.2009 |
14 |
34.90 |
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| 13 |
12.03.2010 |
10.26 |
25.58 |
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| 14 |
11.06.2010 |
10.26 |
25.58 |
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| 15 |
10.09.2010 |
10.26 |
25.58 |
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| 16 |
10.12.2010 |
10.26 |
25.58 |
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| 17 |
11.03.2011 |
7.76 |
19.35 |
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| 18 |
10.06.2011 |
7.76 |
19.35 |
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| 19 |
09.09.2011 |
7.76 |
19.35 |
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| 20 |
09.12.2011 |
7.76 |
19.35 |
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| 21 |
09.03.2012 |
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| 22 |
08.06.2012 |
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| 23 |
07.09.2012 |
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| 24 |
07.12.2012 |
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| 25 |
08.03.2013 |
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| 26 |
07.06.2013 |
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| 27 |
06.09.2013 |
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| 28 |
06.12.2013 |
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1 000.0 |
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