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Bond Issues: Domestic bonds FUIB, 1-À |
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Issue information:
| • Issuer, issue number: |
FUIB, 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: |
ñancelled |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
300 000 000 |
| • Registration date: |
Jun 16 2007 |
| • State registration number: |
289/2/07 |
| • ISIN: |
UA4000014021 |
| • Start of placement: |
Jun 25 2007 |
| • End of placement: |
Aug 24 2007 |
| • Coupon: |
21%% |
| • 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, COPUMB |
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 23.06.2008 |
put |
100 |
Settled |
| 22.06.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
24.09.2007 |
12 |
29.92 |
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| 2 |
24.12.2007 |
12 |
29.92 |
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| 3 |
24.03.2008 |
12 |
29.92 |
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| 4 |
23.06.2008 |
12 |
29.92 |
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| 5 |
22.09.2008 |
15.5 |
38.64 |
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| 6 |
22.12.2008 |
15.5 |
38.64 |
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| 7 |
23.03.2009 |
15.5 |
38.64 |
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| 8 |
22.06.2009 |
15.5 |
38.64 |
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| 9 |
21.09.2009 |
21 |
52.36 |
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| 10 |
21.12.2009 |
21 |
52.36 |
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| 11 |
22.03.2010 |
21 |
52.36 |
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| 12 |
21.06.2010 |
21 |
52.36 |
1 000.0 |
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