Cbonds.Info - Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-B


	Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-B

Issue information:

• Issuer, issue number:

Raiffeisen_Bank_Aval, 1-B

• 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:

250 000 000

• Registration date:

Dec 19 2006

• State registration number:

799/2/06-T

• ISIN:

UA4000002679

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jan 22 2007

• End of placement:

May 22 2007

• Coupon:

16%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Jan 22 2007

• Maturity date:

Jan 21 2012

• Issue Managers:

by itself

• Trading floor, listing category:

PFTS, OBVLB (Listing level 2)
Ukrainian Exchange, BAVL02

• Issue ratings: (rating history)

Moody's Investors Service	Baa2	Int. Scale (loc. curr.)	20.10.2008
Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	21.01.2012
Moody's Investors Service	Aa1.ua	National Scale (Ukraine)	12.05.2009

Borrower:

• Issuer:

Raiffeisen_Bank_Aval

• Full issuer name:

• Country:

Ukraine

• Web site:

http://www.aval.ua

• Other issues of the issuer:

Raiffeisen_Bank_Aval, 1-I - Domestic bonds

Raiffeisen_Bank_Aval, 1-H - Domestic bonds

Raiffeisen_Bank_Aval, 1-G - Domestic bonds

Raiffeisen_Bank_Aval, 1-F - Domestic bonds

Raiffeisen_Bank_Aval, 1-E - Domestic bonds
All issues of the issuer

• Issuer profile:

Raiffeisen Bank Aval is one of the largest banks in the country. It takes first place among all the banks of Ukraine by an amount of the authorized capital, and also occupies leading positions ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Stable	Int. Scale (foreign curr)	05.05.2011
Moody's Investors Service	Ba1/Stable	Int. Scale (loc. curr.)	05.05.2011
Moody's Investors Service	Aa1.ua/Stable	National Scale (Ukraine)	05.05.2011
Credit-Rating	Withdrawn	National Scale (Ukraine)	26.12.2006

Complete profile

Early redemption terms:

intended

Date	Type	Price	Status
22.01.2008	put	100	Settled
21.01.2009	put	100	Settled
21.01.2010	put	100	Settled
21.01.2011	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	22.01.2008	13	130
2	21.01.2009	9.625	96.25
3	21.01.2010	18	180
4	21.01.2011	18	180
5	21.01.2012	16	160	1 000.0

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