Cbonds.Info - Bond Issues: Domestic bonds Sumykhimprom, 1-B


	Bond Issues: Domestic bonds Sumykhimprom, 1-B

Issue information:

• Issuer, issue number:

Sumykhimprom, 1-B

• Income calculation:

• 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:

UAH, 1 000

• Amount:

50 000 000

• Registration date:

Nov 19 2007

• State registration number:

893/2/07

• ISIN:

UA4000026587

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Dec 03 2007

• End of placement:

Nov 03 2008

• Coupon:

24%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Dec 03 2007

• Maturity date:

Nov 26 2012

• Trading floor, listing category:

PFTS, OSUMHB (Listing level 0)

• Issue ratings: (rating history)

uaB/Stable

National Scale (Ukraine)

09.03.2010

• Investment banks:

Underwriter:
VAB Вank

Debt Servicing

• Status:

Non-execution of put option

• Liability type:

Buyback option

• Planned date of meeting liabilities:

Dec 01 2008

• Date of meeting liabilities due to technical default:

Dec 31 2008

• Actual date of meeting liabilities:

Borrower:

• Issuer:

• Full issuer name:

Public corporation "Sumykhimprom"

• Country:

Ukraine

• Web site:

http://www.sumykhimprom.org.ua

• Other issues of the issuer:

Sumykhimprom, 1-А - Domestic bonds

• Issuer profile:

Public Joint-Stock Company Sumykhimprom is a large energy chemical complex with area 226 ha. The company is located on Northeast Ukraine. Number of employees: 5960. The company includes 13 main plants ...

• Industry:

Chemical and petrochemical industry

Issuer ratings:

» rating history

uaBB/Negative

National Scale (Ukraine)

28.04.2009

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
01.12.2008	put	100	Non-execution of put option
30.11.2009	put	100	Settled
29.11.2010	put	100	Settled
28.11.2011	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	03.03.2008	15	37.40
2	02.06.2008	15	37.40
3	01.09.2008	15	37.40
4	01.12.2008	15	37.40
5	02.03.2009	24	59.84
6	01.06.2009	24	59.84
7	31.08.2009	24	59.84
8	30.11.2009	24	59.84
9	01.03.2010	24	59.84
10	31.05.2010	24	59.84
11	30.08.2010	24	59.84
12	29.11.2010	24	59.84
13	28.02.2011	24	59.84
14	30.05.2011	24	59.84
15	29.08.2011	24	59.84
16	28.11.2011	24	59.84
17	27.02.2012	12	29.92
18	28.05.2012	12	29.92
19	27.08.2012	12	29.92
20	26.11.2012	12	29.92	1 000.0

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