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Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-C

Issue information:

• Issuer, issue number: Raiffeisen_Bank_Aval, 1-C
• 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: UAH, 1 000
• Amount: 150 000 000
• Registration date: Dec 19 2006
• State registration number: 800/2/06-T
• ISIN: UA4000002687
• Start of placement: Jan 22 2007
• End of placement: May 22 2007
• Coupon: 13.5%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Jan 22 2007
• Maturity date: Jan 21 2010
• Early redemption terms: not intended
• Issue Managers: by itself
• Trading floor, listing category: PFTS, OBVLC
Ukrainian Exchange, BAVL03
• 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Moody's Investors Service Withdrawn Int.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) 21.01.2010
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Credit-Rating Withdrawn National Scale (Ukraine) 26.12.2006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

Payment schedule:

# Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH
1 22.01.2008 13.5 135
2 21.01.2009 13.5 135
3 21.01.2010 13.5 135 1 000.0




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