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Bond Issues: Domestic bonds Ipobank, 1-À |
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Issue information:
| • Issuer, issue number: |
Ipobank, 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: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
200 000 000 |
| • Registration date: |
Oct 11 2007 |
| • State registration number: |
686/2/07 |
| • ISIN: |
UA4000026157 |
| • Start of placement: |
Nov 28 2007 |
| • End of placement: |
Sep 28 2008 |
| • Coupon: |
5.2% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 28 2007 |
| • Maturity date: |
Nov 21 2012 |
| • Trading floor, listing category: |
PFTS, OHYPBA (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
Ukrgazbank
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Borrower:
| • Issuer: | Ipobank |
| • Full issuer name: | OJSC CB "Ipobank" |
| • Country: | Ukraine |
| • Web site: | http://www.hypobank-ua.com |
| • Issuer profile: | A young rapidly growing bank OJSC CB "Ipobank" was created to offer the largest possible number of ordinary people financial solutions meeting their everyday needs. ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 26.11.2008 |
put |
100 |
Settled |
| 25.11.2009 |
put |
100 |
Settled |
| 24.11.2010 |
put |
100 |
Settled |
| 23.11.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
27.02.2008 |
15 |
37.40 |
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| 2 |
28.05.2008 |
15 |
37.40 |
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| 3 |
27.08.2008 |
15 |
37.40 |
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| 4 |
26.11.2008 |
15 |
37.40 |
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| 5 |
25.02.2009 |
15 |
37.40 |
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| 6 |
27.05.2009 |
15 |
37.40 |
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| 7 |
26.08.2009 |
15 |
37.40 |
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| 8 |
25.11.2009 |
15 |
37.40 |
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| 9 |
24.02.2010 |
5.2 |
12.96 |
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| 10 |
26.05.2010 |
5.2 |
12.96 |
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| 11 |
25.08.2010 |
5.2 |
12.96 |
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| 12 |
24.11.2010 |
5.2 |
12.96 |
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| 13 |
23.02.2011 |
5.2 |
12.96 |
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| 14 |
25.05.2011 |
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The rate is set by issuer |
| 15 |
24.08.2011 |
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The rate is set by issuer |
| 16 |
23.11.2011 |
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The rate is set by issuer |
| 17 |
22.02.2012 |
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The rate is set by issuer |
| 18 |
23.05.2012 |
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The rate is set by issuer |
| 19 |
22.08.2012 |
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The rate is set by issuer |
| 20 |
21.11.2012 |
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1 000.0 |
The rate is set by issuer |
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