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Bond Issues: Domestic bonds Omega-Avtopostavka, 1-Â |
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Issue information:
| • Issuer, issue number: |
Omega-Avtopostavka, 1-Â |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
50 000 000 |
| • Registration date: |
Aug 30 2007 |
| • State registration number: |
293/2/07 |
| • ISIN: |
UA4000014187 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 16 2007 |
| • End of placement: |
Apr 16 2008 |
| • Coupon: |
18% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 16 2007 |
| • Maturity date: |
Jul 09 2012 |
| • Trading floor, listing category: |
PFTS, OOMAVB (Listing level 2)
Perspektiva S.E., OOMAVB |
| • Issue ratings: (rating history) |
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| • Additional information: |
Early redemption option |
| • Investment banks: |
Underwriter:
FUIB
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 14.07.2008 |
put |
100 |
Settled |
| 13.07.2009 |
put |
100 |
Settled |
| 12.07.2010 |
put |
100 |
Settled |
| 11.07.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
15.10.2007 |
16 |
39.89 |
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| 2 |
14.01.2008 |
16 |
39.89 |
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| 3 |
14.04.2008 |
16 |
39.89 |
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| 4 |
14.07.2008 |
16 |
39.89 |
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| 5 |
13.10.2008 |
18 |
44.88 |
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| 6 |
12.01.2009 |
18 |
44.88 |
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| 7 |
13.04.2009 |
18 |
44.88 |
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| 8 |
13.07.2009 |
18 |
44.88 |
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| 9 |
12.10.2009 |
25 |
62.33 |
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| 10 |
11.01.2010 |
25 |
62.33 |
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| 11 |
12.04.2010 |
25 |
62.33 |
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| 12 |
12.07.2010 |
25 |
62.33 |
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| 13 |
11.10.2010 |
18 |
44.88 |
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| 14 |
10.01.2011 |
18 |
44.88 |
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| 15 |
11.04.2011 |
18 |
44.88 |
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| 16 |
11.07.2011 |
18 |
44.88 |
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| 17 |
10.10.2011 |
18 |
44.88 |
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| 18 |
09.01.2012 |
18 |
44.88 |
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| 19 |
09.04.2012 |
18 |
44.88 |
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| 20 |
09.07.2012 |
18 |
44.88 |
1 000.0 |
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