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Bond Issues: Domestic bonds Lîîstdorf, 1-À |
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Issue information:
| • Issuer, issue number: |
Lîîstdorf, 1-À |
| • 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: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
25 000 000 |
| • ISIN: |
UA4000010698 |
| • Start of placement: |
May 21 2007 |
| • End of placement: |
Jul 20 2007 |
| • Coupon: |
21% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 21 2007 |
| • Maturity date: |
May 16 2011 |
| • Trading floor, listing category: |
PFTS, COLSFA (Listing level 0) |
| • Investment banks: |
Lead manager:
FUIB
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 19.05.2008 |
put |
100 |
Settled |
| 18.05.2009 |
put |
100 |
Settled |
| 17.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
20.08.2007 |
16 |
39.89 |
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| 2 |
19.11.2007 |
16 |
39.89 |
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| 3 |
18.02.2008 |
16 |
39.89 |
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| 4 |
19.05.2008 |
16 |
39.89 |
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| 5 |
18.08.2008 |
16 |
39.89 |
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| 6 |
17.11.2008 |
16 |
39.89 |
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| 7 |
16.02.2009 |
16 |
39.89 |
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| 8 |
18.05.2009 |
16 |
39.89 |
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| 9 |
17.08.2009 |
23 |
57.34 |
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| 10 |
16.11.2009 |
23 |
57.34 |
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| 11 |
15.02.2010 |
23 |
57.34 |
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| 12 |
17.05.2010 |
23 |
57.34 |
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| 13 |
16.08.2010 |
21 |
52.36 |
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| 14 |
15.11.2010 |
21 |
52.36 |
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| 15 |
14.02.2011 |
21 |
52.36 |
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| 16 |
16.05.2011 |
21 |
52.36 |
1 000.0 |
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