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Bond Issues: Domestic bonds Donetskstal Metallurgical Plant, 1-Ñ |
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Issue information:
| • Issuer, issue number: |
Donetskstal Metallurgical Plant, 1-Ñ |
| • 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: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
600 000 000 |
| • Registration date: |
Jan 17 2008 |
| • State registration number: |
07/2/08-T |
| • ISIN: |
UA4000030035 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 18 2008 |
| • End of placement: |
Mar 17 2008 |
| • Coupon: |
16% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jan 18 2008 |
| • Maturity date: |
Jan 11 2013 |
| • Trading floor, listing category: |
PFTS, CODSTC (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Bonds are guaranteed by insurance company SPICH |
| • Investment banks: |
Underwriter:
ING Commercial Banking Ukraine
Co-underwriter:
Investment Capital Ukraine
Paying agent:
Creditprombank
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 16.01.2009 |
put |
100 |
Settled |
| 15.01.2010 |
put |
100 |
Settled |
| 14.01.2011 |
put |
100 |
Settled |
| 13.01.2012 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
18.04.2008 |
12 |
29.92 |
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| 2 |
18.07.2008 |
12 |
29.92 |
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| 3 |
17.10.2008 |
12 |
29.92 |
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| 4 |
16.01.2009 |
12 |
29.92 |
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| 5 |
17.04.2009 |
18 |
44.88 |
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| 6 |
17.07.2009 |
18 |
44.88 |
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| 7 |
16.10.2009 |
18 |
44.88 |
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| 8 |
15.01.2010 |
18 |
44.88 |
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| 9 |
16.04.2010 |
18 |
44.88 |
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| 10 |
16.07.2010 |
18 |
44.88 |
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| 11 |
15.10.2010 |
18 |
44.88 |
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| 12 |
14.01.2011 |
18 |
44.88 |
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| 13 |
15.04.2011 |
16 |
39.89 |
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| 14 |
15.07.2011 |
16 |
39.89 |
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| 15 |
14.10.2011 |
16 |
39.89 |
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| 16 |
13.01.2012 |
16 |
39.89 |
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| 17 |
13.04.2012 |
16 |
39.89 |
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| 18 |
13.07.2012 |
16 |
39.89 |
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| 19 |
12.10.2012 |
16 |
39.89 |
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| 20 |
11.01.2013 |
16 |
39.89 |
1 000.0 |
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