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Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-C |
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Issue information:
| • Issuer, issue number: |
Raiffeisen_Bank_Aval, 1-C |
| • 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: |
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) |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
22.01.2008 |
13.5 |
135 |
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| 2 |
21.01.2009 |
13.5 |
135 |
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| 3 |
21.01.2010 |
13.5 |
135 |
1 000.0 |
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