|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rodovid Bank, 1-Â |
|
|
Issue information:
| • Issuer, issue number: |
Rodovid Bank, 1-Â |
| • 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: |
125 000 000 |
| • State registration number: |
386/2/07-T |
| • ISIN: |
UA4000015978 |
| • Start of placement: |
Jul 30 2007 |
| • End of placement: |
Jan 28 2008 |
| • Coupon: |
15.75% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 30 2007 |
| • Maturity date: |
Aug 06 2010 |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, ORODBB |
| • Issue ratings: (rating history) |
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 03 2009 |
| • Date of meeting liabilities due to technical default: | Sep 02 2009 |
| • Actual date of meeting liabilities: | |
|
|
Borrower:
|
|
|
Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 31.07.2008 |
put |
100 |
Settled |
| 03.08.2009 |
put |
100 |
Default |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
29.10.2007 |
12.5 |
31.16 |
|
| 2 |
29.01.2008 |
12.5 |
31.51 |
|
| 3 |
30.04.2008 |
12.5 |
31.51 |
|
| 4 |
31.07.2008 |
12.5 |
31.51 |
|
| 5 |
31.10.2008 |
15.75 |
39.70 |
|
| 6 |
31.01.2009 |
15.75 |
39.70 |
|
| 7 |
03.05.2009 |
15.75 |
39.70 |
|
| 8 |
03.08.2009 |
15.75 |
39.70 |
|
| 9 |
03.11.2009 |
15.75 |
39.70 |
|
| 10 |
03.02.2010 |
15.75 |
39.70 |
|
| 11 |
06.05.2010 |
15.75 |
39.70 |
|
| 12 |
06.08.2010 |
15.75 |
39.70 |
1 000.0 |
|
|
New search
|
|
|
|
