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Bond Issues: Domestic bonds Kredit Dnepr, 1-D |
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Issue information:
| • Issuer, issue number: |
Kredit Dnepr, 1-D |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
100 000 000 |
| • Registration date: |
Jul 08 2008 |
| • State registration number: |
276/2/08 |
| • ISIN: |
UA4000034383 |
| • Start of placement: |
Apr 01 2008 |
| • End of placement: |
Mar 31 2009 |
| • Coupon: |
18% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 01 2008 |
| • Maturity date: |
Jan 30 2011 |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, OCREDD (Listing level 0) |
| • Issue ratings: (rating history) |
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 31.01.2009 |
put |
100 |
Settled |
| 30.01.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
01.09.2008 |
14.5 |
60.78 |
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| 2 |
01.02.2009 |
14.5 |
60.78 |
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| 3 |
02.08.2009 |
19 |
94.74 |
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| 4 |
31.01.2010 |
19 |
94.74 |
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| 5 |
01.08.2010 |
18 |
89.75 |
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| 6 |
30.01.2011 |
18 |
89.75 |
1 000.0 |
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