Cbonds.Info - Bond Issues: Domestic bonds Ukrgazbank, 1-С


	Bond Issues: Domestic bonds Ukrgazbank, 1-С

Issue information:

• Issuer, issue number:	Ukrgazbank, 1-С
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Placement type:	Public offering
• Issue status:	outstanding
• Type of placement:	private
• Par, currency of issue:	1000 UAH, 1 000
• Amount:	300 000 000
• Registration date:	Jul 30 2007
• State registration number:	402/2/07
• ISIN:	UA4000016935
• Day Count Fraction:	Actual/365 (Actual/365F)
• Start of placement:	Aug 06 2007
• End of placement:	Oct 01 2007
• Coupon:	16%
• Coupon frequency:	4 time(s) per year
• Settlement Date:	Aug 06 2007
• Maturity date:	Jul 30 2012
• Trading floor, listing category:	PFTS, COUGZC (Listing level 0)
• Investment banks:	Bookrunner: Ukrgazbank

Debt Servicing
• Status:	Non-execution of put option
• 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:


Debt restructuring
• Date of restructuring:

Borrower:

• Issuer:

• Full issuer name:

Public Joint Stock Company Joint Stock Bank "Ukrgasbank"

• Country:

Ukraine

• Web site:

http://www.ukrgasbank.com

• Other issues of the issuer:

Ukrgazbank, 1-E - Domestic bonds

Ukrgazbank, 1-D - Domestic bonds

Ukrgazbank, 1-B - Domestic bonds

Ukrgazbank, 1-A - Domestic bonds

• Issuer profile:

OJSB UkrGasBank offers all kinds of services with securities (foreseen by current legislation of Ukraine). The bank is experienced in securities market activity. The first license of Ministry of Finan ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Stable	Int. Scale (foreign curr)	12.10.2010
Moody's Investors Service	Baa3.ua/Stable	National Scale (Ukraine)	07.08.2009
Moody's Investors Service	B3	Int. Scale (loc. curr.)	18.02.2009
Fitch Ratings	Withdrawn	Int. Scale (foreign curr.)	20.03.2009
Fitch Ratings	Withdrawn	National Scale (Ukraine)	20.03.2009
Credit-Rating	uaBBB/Stable	National Scale (Ukraine)	27.10.2011

• News on the issuer:

26.02.07 Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBANK"

• documents:

Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBAN" (1288k)

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
03.08.2009	put	100	Non-execution of put option

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	05.11.2007	12	29.92
2	04.02.2008	12	29.92
3	05.05.2008	12	29.92
4	04.08.2008	12	29.92
5	03.11.2008	12	29.92
6	02.02.2009	12	29.92
7	04.05.2009	12	29.92
8	03.08.2009	12	29.92
9	02.11.2009	16	39.89
10	01.02.2010	16	39.89
11	03.05.2010	16	39.89
12	02.08.2010	16	39.89
13	01.11.2010	16	39.89
14	31.01.2011	16	39.89
15	02.05.2011	16	39.89
16	01.08.2011	16	39.89
17	31.10.2011	16	39.89
18	30.01.2012	16	39.89
19	30.04.2012	16	39.89
20	30.07.2012	16	39.89	1 000.0

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