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Bond Issues: Domestic bonds UkrAgro npk, 1-B |
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Issue information:
| • Issuer, issue number: |
UkrAgro npk, 1-B |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
75 000 000 |
| • Registration date: |
Jun 19 2008 |
| • State registration number: |
525/2/08 |
| • Start of placement: |
Jun 30 2008 |
| • End of placement: |
Jun 29 2009 |
| • Coupon: |
22% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 30 2008 |
| • Maturity date: |
Jul 14 2013 |
| • Trading floor, listing category: |
PFTS, OUANPB |
| • Issue ratings: (rating history) |
| Credit-Rating |
uaBBB-/Negative |
National Scale (Ukraine) |
10.11.2009 |
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| • Investment banks: |
Underwriter:
ING Commercial Banking Ukraine
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Borrower:
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Early redemption terms:
Intended
| Date |
Type |
Price |
Status |
| 03.07.2009 |
put |
100 |
Settled |
| 06.07.2010 |
put |
100 |
Settled |
| 09.07.2011 |
put |
100 |
Settled |
| 11.07.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
30.09.2008 |
14 |
34.90 |
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| 2 |
31.12.2008 |
14 |
34.90 |
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| 3 |
02.04.2009 |
14 |
34.90 |
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| 4 |
03.07.2009 |
14 |
34.90 |
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| 5 |
03.10.2009 |
22 |
55.45 |
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| 6 |
03.01.2010 |
22 |
55.45 |
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| 7 |
05.04.2010 |
22 |
55.45 |
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| 8 |
06.07.2010 |
22 |
55.45 |
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| 9 |
06.10.2010 |
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The rate is set by issuer |
| 10 |
06.01.2011 |
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The rate is set by issuer |
| 11 |
08.04.2011 |
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The rate is set by issuer |
| 12 |
09.07.2011 |
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The rate is set by issuer |
| 13 |
09.10.2011 |
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The rate is set by issuer |
| 14 |
09.01.2012 |
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The rate is set by issuer |
| 15 |
10.04.2012 |
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The rate is set by issuer |
| 16 |
11.07.2012 |
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The rate is set by issuer |
| 17 |
11.10.2012 |
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The rate is set by issuer |
| 18 |
11.01.2013 |
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The rate is set by issuer |
| 19 |
13.04.2013 |
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The rate is set by issuer |
| 20 |
14.07.2013 |
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1 000.0 |
The rate is set by issuer |
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