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Bond Issues: Domestic bonds Forum Bank, 1-D (585/2/08, UA4000040836) |
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Issue information:
| • Issuer, issue number: |
Forum Bank, 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: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
500 000 000 |
| • Registration date: |
Jun 27 2008 |
| • State registration number: |
585/2/08 |
| • ISIN: |
UA4000040836 |
| • Bloomberg code (BBGID): |
BBG0017912P7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 21 2008 |
| • End of placement: |
Jul 20 2009 |
| • Coupon: |
15% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 21 2008 |
| • Maturity date: |
Jul 15 2013 |
| • Trading floor, listing category: |
PFTS, OFORD (Listing level 2) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Placed amount: UAH 350m |
| • Investment banks: |
Underwriter:
Forum Bank
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 20.07.2009 |
put |
100 |
Settled |
| 19.07.2010 |
put |
100 |
Settled |
| 18.07.2011 |
put |
100 |
Settled |
| 16.07.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
20.10.2008 |
12 |
29.92 |
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| 2 |
19.01.2009 |
12 |
29.92 |
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| 3 |
20.04.2009 |
12 |
29.92 |
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| 4 |
20.07.2009 |
12 |
29.92 |
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| 5 |
19.10.2009 |
18 |
44.88 |
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| 6 |
18.01.2010 |
18 |
44.88 |
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| 7 |
19.04.2010 |
18 |
44.88 |
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| 8 |
19.07.2010 |
18 |
44.88 |
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| 9 |
18.10.2010 |
15 |
37.4 |
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| 10 |
17.01.2011 |
15 |
37.4 |
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| 11 |
18.04.2011 |
15 |
37.4 |
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| 12 |
18.07.2011 |
15 |
37.4 |
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| 13 |
17.10.2011 |
11 |
27.42 |
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| 14 |
16.01.2012 |
11 |
27.42 |
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| 15 |
16.04.2012 |
11 |
27.42 |
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| 16 |
16.07.2012 |
11 |
27.42 |
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| 17 |
15.10.2012 |
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| 18 |
14.01.2013 |
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| 19 |
15.04.2013 |
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| 20 |
15.07.2013 |
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1 000.0 |
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