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Domestic bonds Chercassy, 1-A |
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Issue information:
| • Issuer, issue number: |
Chercassy, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 100000 |
| • Amount: | 5 000 000 |
| • ISIN: | UA230426EA03 |
| • Start of placement: | Dec 26 2005 |
| • End of placement: | Dec 28 2005 |
| • Coupon: | 12% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Dec 26 2005 |
| • Maturity date: | Dec 27 2010 |
| • Early redemption terms: | not intended |
| • 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, Jun 30 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 31.03.2006 |
12 |
3123.29 |
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| 30.06.2006 |
12 |
2991.78 |
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| 29.09.2006 |
12 |
2991.78 |
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| 27.12.2006 |
12 |
2926.03 |
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| 30.03.2007 |
12 |
3057.53 |
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| 29.06.2007 |
12 |
2991.78 |
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| 01.10.2007 |
12 |
3090.41 |
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| 27.12.2007 |
12 |
2860.27 |
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| 31.03.2008 |
12 |
3123.29 |
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| 30.06.2008 |
12 |
2991.78 |
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| 01.10.2008 |
12 |
3057.53 |
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| 26.12.2008 |
12 |
2827.4 |
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| 31.03.2009 |
12 |
3123.29 |
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| 30.06.2009 |
12 |
2991.78 |
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| 01.10.2009 |
12 |
3057.53 |
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| 25.12.2009 |
12 |
2794.52 |
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| 31.03.2010 |
12 |
3156.16 |
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| 30.06.2010 |
12 |
2991.78 |
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| 01.10.2010 |
12 |
3057.53 |
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| 27.12.2010 |
12 |
2860.27 |
100000 |
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