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Bond Issues: Domestic bonds Ukrgazbank, 1-B |
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Issue information:
| • Issuer, issue number: |
Ukrgazbank, 1-B |
| • 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: |
50 000 000 |
| • Registration date: |
Jan 23 2007 |
| • State registration number: |
1/4/07 |
| • ISIN: |
UA4000004154 |
| • Start of placement: |
Mar 01 2007 |
| • End of placement: |
Feb 29 2008 |
| • Coupon: |
10.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 01 2007 |
| • Maturity date: |
Feb 25 2010 |
| • Early redemption terms: |
not intended |
| • Issue Managers: |
by itself |
| • Trading floor, listing category: |
PFTS, OUGZBB |
| • 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 |
31.05.2007 |
10.5 |
26.18 |
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| 2 |
30.08.2007 |
10.5 |
26.18 |
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| 3 |
29.11.2007 |
10.5 |
26.18 |
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| 4 |
28.02.2008 |
10.5 |
26.18 |
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| 5 |
29.05.2008 |
10.5 |
26.18 |
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| 6 |
28.08.2008 |
10.5 |
26.18 |
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| 7 |
27.11.2008 |
10.5 |
26.18 |
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| 8 |
26.02.2009 |
10.5 |
26.18 |
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| 9 |
28.05.2009 |
10.5 |
26.18 |
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| 10 |
27.08.2009 |
10.5 |
26.18 |
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| 11 |
26.11.2009 |
10.5 |
26.18 |
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| 12 |
25.02.2010 |
10.5 |
26.18 |
1 000.0 |
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