Cbonds.Info - Bond Issues: Domestic bonds BMB Compound, 2-A


	Bond Issues: Domestic bonds BMB Compound, 2-A

Issue information:

• Issuer, issue number:

BMB Compound, 2-A

• 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:

12 500 000

• Registration date:

Feb 19 2009

• State registration number:

180/2/08-T

• Start of placement:

Mar 10 2008

• End of placement:

Feb 14 2009

• Coupon:

18%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Mar 10 2008

• Maturity date:

Feb 16 2012

• Early redemption terms:

Included

• Issue Managers:

By itself

• Issue ratings: (rating history)

uaB/Stable

National Scale (Ukraine)

15.03.2010

• Additional information:

Placed amount: UAH 1.74m

Debt Servicing

• Status:

Default

• Liability type:

Сoupon

• Planned date of meeting liabilities:

May 30 2009

• Date of meeting liabilities due to technical default:

Jun 06 2009

• Actual date of meeting liabilities:

Borrower:

• Issuer:

• Full issuer name:

BMB Compound LLC

• Country:

Ukraine

• Web site:

http://www.bmbcompound.com.ua/

• Other issues of the issuer:

BMB Compound, 1-А - Domestic bonds

• Industry:

Food industry

Issuer ratings:

» rating history

uaBB/Negative

National Scale (Ukraine)

17.09.2009

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	18.05.2008	16	30.25
2	18.08.2008	16	40.33
3	18.11.2008	16	40.33
4	18.02.2009	16	40.33
5	21.05.2009	20	50.41
6	21.08.2009	20	50.41
7	21.11.2009	20	50.41
8	21.02.2010	20	50.41
9	24.05.2010	20	50.41
10	24.08.2010	20	50.41
11	24.11.2010	20	50.41
12	22.02.2011	20	49.32
13	23.05.2011	18	44.38
14	21.08.2011	18	44.38
15	19.11.2011	18	44.38
16	16.02.2012	18	43.89	1 000.0

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