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Bond Issues: Domestic bonds Proviant, 1-A |
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Issue information:
| • Issuer, issue number: |
Proviant, 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: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
25 000 000 |
| • ISIN: |
UA4000042469 |
| • Start of placement: |
Aug 04 2008 |
| • End of placement: |
Aug 04 2009 |
| • Coupon: |
20% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 04 2008 |
| • Maturity date: |
Aug 04 2013 |
| • Trading floor, listing category: |
Ukrainian Exchange, PROV01 (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor: Ichnyansky concentrated milk factory |
| • Investment banks: |
Bookrunner:
Nadra Bank
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 07.08.2009 |
put |
100 |
Settled |
| 10.08.2010 |
put |
100 |
Settled |
| 13.08.2011 |
put |
100 |
Settled |
| 15.08.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
04.11.2008 |
20 |
50.41 |
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| 2 |
04.02.2009 |
20 |
50.41 |
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| 3 |
07.05.2009 |
20 |
50.41 |
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| 4 |
07.08.2009 |
20 |
50.41 |
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| 5 |
07.11.2009 |
20 |
50.41 |
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| 6 |
07.02.2010 |
20 |
50.41 |
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| 7 |
10.05.2010 |
20 |
50.41 |
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| 8 |
10.08.2010 |
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The rate is set by issuer |
| 9 |
10.11.2010 |
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The rate is set by issuer |
| 10 |
10.02.2011 |
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The rate is set by issuer |
| 11 |
13.05.2011 |
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The rate is set by issuer |
| 12 |
13.08.2011 |
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The rate is set by issuer |
| 13 |
13.11.2011 |
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The rate is set by issuer |
| 14 |
13.02.2012 |
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The rate is set by issuer |
| 15 |
15.05.2012 |
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The rate is set by issuer |
| 16 |
15.08.2012 |
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The rate is set by issuer |
| 17 |
15.11.2012 |
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The rate is set by issuer |
| 18 |
15.02.2013 |
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The rate is set by issuer |
| 19 |
18.05.2013 |
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The rate is set by issuer |
| 20 |
04.08.2013 |
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1 000.0 |
The rate is set by issuer |
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