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Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-G |
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Issue information:
| • Issuer, issue number: |
Raiffeisen_Bank_Aval, 1-G |
| • 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: |
700 000 000 |
| • Registration date: |
May 12 2008 |
| • State registration number: |
437/2/08 |
| • ISIN: |
UA4000038137 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 02 2008 |
| • End of placement: |
Aug 01 2008 |
| • Coupon: |
16% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 02 2008 |
| • Maturity date: |
Jun 01 2013 |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, COBVLG (Listing level 0) |
| • Issue ratings: (rating history) |
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 02.06.2009 |
put |
100 |
Settled |
| 02.06.2010 |
put |
100 |
Settled |
| 02.06.2011 |
put |
100 |
Settled |
| 01.06.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
02.06.2009 |
15 |
150 |
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| 2 |
02.06.2010 |
20 |
200 |
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| 3 |
02.06.2011 |
16 |
160 |
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| 4 |
01.06.2012 |
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The rate is set by issuer |
| 5 |
01.06.2013 |
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1 000.0 |
The rate is set by issuer |
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