|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Sberbank of Russia (Ukraine), 1-D (243/2/07, UA4000013361) |
|
|
Issue information:
| • Issuer, issue number: |
Sberbank of Russia (Ukraine), 1-D |
| • 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: |
75 000 000 |
| • Registration date: |
Jun 08 2007 |
| • State registration number: |
243/2/07 |
| • ISIN: |
UA4000013361 |
| • Bloomberg code (BBGID): |
BBG00097VZF6 |
| • Start of placement: |
Jun 25 2007 |
| • End of placement: |
Dec 23 2007 |
| • Coupon: |
18% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 25 2007 |
| • Maturity date: |
Jun 21 2010 |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, ONRBD
Ukrainian Exchange, SBER04 |
| • Issue ratings: (rating history) |
|
|
Borrower:
|
|
|
Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 24.12.2007 |
put |
100 |
Settled |
| 23.06.2008 |
put |
100 |
Settled |
| 22.12.2008 |
put |
100 |
Settled |
| 22.06.2009 |
put |
100 |
Settled |
| 21.12.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
24.09.2007 |
13 |
32.41 |
|
| 2 |
24.12.2007 |
13 |
32.41 |
|
| 3 |
24.03.2008 |
12.5 |
31.16 |
|
| 4 |
23.06.2008 |
12.5 |
31.16 |
|
| 5 |
22.09.2008 |
15.5 |
38.64 |
|
| 6 |
22.12.2008 |
15.5 |
38.64 |
|
| 7 |
23.03.2009 |
19 |
47.37 |
|
| 8 |
22.06.2009 |
19 |
47.37 |
|
| 9 |
21.09.2009 |
18 |
44.88 |
|
| 10 |
21.12.2009 |
18 |
44.88 |
|
| 11 |
22.03.2010 |
18 |
44.88 |
|
| 12 |
21.06.2010 |
18 |
44.88 |
1 000.0 |
|
|
New search
|
|
|
|
