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Domestic bonds Yunigran, 1-В |
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Issue information:
| • Issuer, issue number: |
Yunigran, 1-В |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 6 000 000 |
| • ISIN: | UA101052AB00 |
| • Start of placement: | Aug 15 2005 |
| • End of placement: | Aug 15 2006 |
| • Coupon: | 15% |
| • Coupon frequency: | 3 time(s) per year |
| • Maturity date: | Aug 15 2008 |
| • Early redemption terms: | annual, date: 25.07.06, price: 100; date: 25.07.07, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Underwriter: VAB Вank
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Borrower:
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Trading info:
PFTS, Aug 01 2008:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 25.10.2005 |
17 |
33.07 |
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| 25.04.2006 |
17 |
84.77 |
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| 25.07.2006 |
17 |
42.38 |
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| 25.10.2006 |
16 |
40.33 |
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| 25.04.2007 |
16 |
79.78 |
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| 25.07.2007 |
16 |
39.89 |
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| 25.10.2007 |
15 |
37.81 |
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| 25.04.2008 |
15 |
75.21 |
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| 15.08.2008 |
15 |
46.03 |
1000 |
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