|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Lvov City, 1-B |
|
|
Issue information:
| • Issuer, issue number: |
Lvov City, 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: |
10000
UAH, 10 000
|
| • Amount: |
42 000 000 |
| • Registration date: |
Dec 11 2007 |
| • State registration number: |
7/1-I-2007 |
| • ISIN: |
UA4000028807 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 26 2007 |
| • End of placement: |
Dec 29 2007 |
| • Coupon: |
9,95% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 26 2007 |
| • Maturity date: |
Dec 19 2012 |
| • Early redemption terms: |
Not included |
| • Trading floor, listing category: |
PFTS, OLVIVB (Listing level 2)
Ukrainian Exchange, LVIV02 (Listing level 0) |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Underwriter:
VAB Âank
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Jan 31 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "PFTS" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Jan 31 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "Ukrainian Exchange" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
26.03.2008 |
9.95 |
248.07 |
|
| 2 |
25.06.2008 |
9.95 |
248.07 |
|
| 3 |
24.09.2008 |
9.95 |
248.07 |
|
| 4 |
24.12.2008 |
9.95 |
248.07 |
|
| 5 |
25.03.2009 |
9.95 |
248.07 |
|
| 6 |
24.06.2009 |
9.95 |
248.07 |
|
| 7 |
23.09.2009 |
9.95 |
248.07 |
|
| 8 |
23.12.2009 |
9.95 |
248.07 |
|
| 9 |
24.03.2010 |
9.95 |
248.07 |
|
| 10 |
23.06.2010 |
9.95 |
248.07 |
|
| 11 |
22.09.2010 |
9.95 |
248.07 |
|
| 12 |
22.12.2010 |
9.95 |
248.07 |
|
| 13 |
23.03.2011 |
9.95 |
248.07 |
|
| 14 |
22.06.2011 |
9.95 |
248.07 |
|
| 15 |
21.09.2011 |
9.95 |
248.07 |
|
| 16 |
21.12.2011 |
9.95 |
248.07 |
|
| 17 |
21.03.2012 |
9.95 |
248.07 |
|
| 18 |
20.06.2012 |
9.95 |
248.07 |
|
| 19 |
19.09.2012 |
9.95 |
248.07 |
|
| 20 |
19.12.2012 |
9.95 |
248.07 |
10 000.0 |
|
|
New search
|
|
|
|
