|
|
 |
|
 |
 |
Bond Issues: Eurobonds Naftogaz, 2014 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Naftogaz, 2014 (LPN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
95000
USD, 95 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 595 017 000 |
| • ISIN RegS: |
XS0459207121 |
| • Common Code RegS: |
045920712 |
| • CFI RegS: |
DBVXFR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Nov 05 2009 |
| • Coupon: |
9.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 05 2009 |
| • Maturity date: |
Sep 30 2014 |
| • Issue Managers: |
Credit Suisse |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Guaranteed by the Government of Ukraine |
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner:
Credit Suisse
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.03.2010 |
9.5 |
3 635.07 |
|
| 2 |
30.09.2010 |
9.5 |
4 512.50 |
|
| 3 |
30.03.2011 |
9.5 |
4 512.50 |
|
| 4 |
30.09.2011 |
9.5 |
4 512.50 |
|
| 5 |
30.03.2012 |
9.5 |
4 512.50 |
|
| 6 |
30.09.2012 |
9.5 |
4 512.50 |
|
| 7 |
30.03.2013 |
9.5 |
4 512.50 |
|
| 8 |
30.09.2013 |
9.5 |
4 512.50 |
|
| 9 |
30.03.2014 |
9.5 |
4 512.50 |
|
| 10 |
30.09.2014 |
9.5 |
4 512.50 |
95 000.0 |
|
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
