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Bond Issues: Domestic bonds Company RAIZ, 1-A |
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Issue information:
| • Issuer, issue number: |
Company RAIZ, 1-A |
| • 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: |
Jun 25 2008 |
| • State registration number: |
440/2/08 |
| • ISIN: |
UA4000038079 |
| • Start of placement: |
May 26 2008 |
| • End of placement: |
Apr 25 2009 |
| • Coupon: |
15% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 26 2008 |
| • Maturity date: |
May 23 2011 |
| • Trading floor, listing category: |
PFTS, ORISEA (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor: CJSC Rise-Agro |
| • Investment banks: |
Underwriter:
UkrSibbank
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 25.05.2009 |
put |
100 |
Settled |
| 24.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
25.08.2008 |
15 |
37.40 |
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| 2 |
24.11.2008 |
15 |
37.40 |
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| 3 |
23.02.2009 |
15 |
37.40 |
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| 4 |
25.05.2009 |
15 |
37.40 |
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| 5 |
24.08.2009 |
15 |
37.40 |
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| 6 |
23.11.2009 |
15 |
37.40 |
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| 7 |
22.02.2010 |
15 |
37.40 |
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| 8 |
24.05.2010 |
15 |
37.40 |
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| 9 |
23.08.2010 |
15 |
37.40 |
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| 10 |
22.11.2010 |
15 |
37.40 |
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| 11 |
21.02.2011 |
15 |
37.40 |
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| 12 |
23.05.2011 |
15 |
37.40 |
1 000.0 |
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