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Bond Issues: Domestic bonds Image-Holding, 1-B |
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Issue information:
| • Issuer, issue number: |
Image-Holding, 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: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
125 000 000 |
| • Registration date: |
Apr 26 2007 |
| • State registration number: |
204/2/07 |
| • ISIN: |
UA4000010896 |
| • Start of placement: |
May 10 2007 |
| • End of placement: |
May 14 2007 |
| • Coupon: |
21% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 10 2007 |
| • Maturity date: |
May 06 2010 |
| • Trading floor, listing category: |
PFTS, OIMHLB |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
FUIB
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Borrower:
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Early redemption terms:
included
| Date |
Type |
Price |
Status |
| 08.11.2007 |
put |
100 |
Settled |
| 08.05.2008 |
put |
100 |
Settled |
| 06.11.2008 |
put |
100 |
Settled |
| 07.05.2009 |
put |
100 |
Settled |
| 05.11.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
09.08.2007 |
13.75 |
34.28 |
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| 2 |
08.11.2007 |
13.75 |
34.28 |
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| 3 |
07.02.2008 |
13 |
32.41 |
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| 4 |
08.05.2008 |
13 |
32.41 |
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| 5 |
07.08.2008 |
14 |
34.90 |
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| 6 |
06.11.2008 |
14 |
34.90 |
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| 7 |
05.02.2009 |
21 |
52.36 |
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| 8 |
07.05.2009 |
21 |
52.36 |
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| 9 |
06.08.2009 |
21 |
52.36 |
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| 10 |
05.11.2009 |
21 |
52.36 |
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| 11 |
04.02.2010 |
21 |
52.36 |
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| 12 |
06.05.2010 |
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1 000.0 |
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