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Domestic bonds Decort, 1-В |
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Issue information:
| • Issuer, issue number: |
Decort, 1-В |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | private |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 3 400 000 |
| • ISIN: | UA100946AB02 |
| • Start of placement: | May 20 2003 |
| • Coupon: | (NBU discount rate)*1.25 |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | May 20 2008 |
| • Early redemption terms: | not intended |
| • Trading floor, listing category:
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PFTS |
| • Investment banks:
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Underwriter:
VAB Вank
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Borrower:
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Trading info:
PFTS, Apr 25 2008:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 20.08.2003 |
8.75 |
22.05 |
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| 20.11.2003 |
8.75 |
21.58 |
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| 20.02.2004 |
8.75 |
22.05 |
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| 20.05.2004 |
8.75 |
21.58 |
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| 20.08.2004 |
8.75 |
22.05 |
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| 20.11.2004 |
9.37 |
23.1 |
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| 20.02.2005 |
11.25 |
28.36 |
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| 20.05.2005 |
11.25 |
27.43 |
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| 20.08.2005 |
11.25 |
28.36 |
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| 20.11.2005 |
11.25 |
27.74 |
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| 20.02.2006 |
11.25 |
28.36 |
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| 20.05.2006 |
11.25 |
27.43 |
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| 20.08.2006 |
11.25 |
28.36 |
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| 20.11.2006 |
11.25 |
27.74 |
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| 20.02.2007 |
11.25 |
28.36 |
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| 20.05.2007 |
11.25 |
27.74 |
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| 20.08.2007 |
11.25 |
28.36 |
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| 20.11.2007 |
11.25 |
27.74 |
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| 20.02.2008 |
11.25 |
28.36 |
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| 20.05.2008 |
11.25 |
27.43 |
1000 |
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