|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rovex, 1-À |
|
|
Issue information:
| • Issuer, issue number: |
Rovex, 1-À |
| • 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: |
1000
UAH, 1 000
|
| • Amount: |
6 000 000 |
| • Registration date: |
Mar 28 2007 |
| • State registration number: |
156/2/07 |
| • ISIN: |
UA4000011787 |
| • Start of placement: |
Apr 10 2007 |
| • End of placement: |
Apr 07 2008 |
| • Coupon: |
24% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 10 2007 |
| • Maturity date: |
Apr 05 2011 |
| • Trading floor, listing category: |
PFTS, OROVXA |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Underwriter:
FUIB
|
|
Borrower:
|
|
|
Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 08.04.2008 |
put |
100 |
Settled |
| 07.04.2009 |
put |
100 |
Settled |
| 06.04.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
10.07.2007 |
16 |
39.89 |
|
| 2 |
09.10.2007 |
16 |
39.89 |
|
| 3 |
08.01.2008 |
16 |
39.89 |
|
| 4 |
08.04.2008 |
16 |
39.89 |
|
| 5 |
08.07.2008 |
16 |
39.89 |
|
| 6 |
07.10.2008 |
16 |
39.89 |
|
| 7 |
06.01.2009 |
16 |
39.89 |
|
| 8 |
07.04.2009 |
16 |
39.89 |
|
| 9 |
07.07.2009 |
24 |
59.84 |
|
| 10 |
06.10.2009 |
24 |
59.84 |
|
| 11 |
05.01.2010 |
24 |
59.84 |
|
| 12 |
06.04.2010 |
24 |
59.84 |
|
| 13 |
06.07.2010 |
24 |
59.84 |
|
| 14 |
05.10.2010 |
24 |
59.84 |
|
| 15 |
04.01.2011 |
24 |
59.84 |
|
| 16 |
05.04.2011 |
24 |
59.84 |
1 000.0 |
|
|
New search
|
|
|
|
