Cbonds.Info - Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-E


	Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-E

Issue information:

• Issuer, issue number:

Raiffeisen_Bank_Aval, 1-E

• Income calculation:

• 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:

UAH, 1 000

• Amount:

400 000 000

• Registration date:

Oct 29 2007

• State registration number:

824/2/07

• ISIN:

UA4000024970

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Nov 12 2007

• End of placement:

Jan 11 2008

• Coupon:

16%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Nov 12 2007

• Maturity date:

Nov 10 2012

• Issue Managers:

By itself

• Trading floor, listing category:

PFTS, COBVLE (Listing level 0)

• Issue ratings: (rating history)

Moody's Investors Service	Ba1	Int. Scale (foreign curr)	12.05.2009
Moody's Investors Service	Aa1.ua	National Scale (Ukraine)	12.05.2009

Borrower:

• Issuer:

Raiffeisen_Bank_Aval

• Full issuer name:

• Country:

Ukraine

• Web site:

http://www.aval.ua

• Other issues of the issuer:

Raiffeisen_Bank_Aval, 1-I - Domestic bonds

Raiffeisen_Bank_Aval, 1-H - Domestic bonds

Raiffeisen_Bank_Aval, 1-G - Domestic bonds

Raiffeisen_Bank_Aval, 1-F - Domestic bonds

Raiffeisen_Bank_Aval, 1-D - Domestic bonds
All issues of the issuer

• Issuer profile:

Raiffeisen Bank Aval is one of the largest banks in the country. It takes first place among all the banks of Ukraine by an amount of the authorized capital, and also occupies leading positions ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Stable	Int. Scale (foreign curr)	05.05.2011
Moody's Investors Service	Ba1/Stable	Int. Scale (loc. curr.)	05.05.2011
Moody's Investors Service	Aa1.ua/Stable	National Scale (Ukraine)	05.05.2011
Credit-Rating	Withdrawn	National Scale (Ukraine)	26.12.2006

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
11.11.2009	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
1	11.11.2008	10	100
2	11.11.2009	10	100
3	11.11.2010	16	160
4	11.11.2011	16	160
5	10.11.2012			1 000.0	The rate is set by issuer

New search