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Rambler's Top100







Domestic bonds Lvov City, 1-C
Print version

Issue information:

• Issuer, issue number: Lvov City, 1-C
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:being placed
• Offering:public
• Par, currency of issue:UAH, 10000
• Amount:300 000 000
• Start of placement:May 29 2009
• End of placement:Dec 20 2009
• Coupon:20%
• Coupon frequency:4 time(s) per year
• Settlement Date:May 29 2009
• Maturity date:May 29 2014
• Early redemption terms:Not included
• Issue ratings: (rating history)
Standard&Poor's CCC+ Int. Scale (foreign curr.) 25.03.2009
Standard&Poor's uaBB National Scale (Ukraine) 25.03.2009
• Additional information:UAH 50m worth of bonds was bought back in June by Ukreximbank
• Investment banks: Underwriter:
FC Dekra

Borrower:

• Issuer: Lvov City
• Full issuer name: Lvov City
• Country:Ukraine
•Other issues of the issuer:  Lvov City, 1-B - Domestic bonds
 Lvov City, 1-А - Domestic bonds
Issuer ratings: » rating history

Standard&Poor's CCC+/Negative Int. Scale (foreign curr.) 30.10.2009
Standard&Poor's uaBB National Scale (Ukraine) 30.10.2009
Standard&Poor's CCC+/Negative Int. Scale (loc. curr.) 30.10.2009

Complete profile

Trading info:

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
29.08.2009 20 504.11
29.11.2009 20 504.11
01.03.2010 20 504.11
01.06.2010 20 504.11
01.09.2010 20 504.11
02.12.2010 20 504.11
04.03.2011 20 504.11
04.06.2011 20 504.11
04.09.2011 20 504.11
05.12.2011 20 504.11
06.03.2012 20 504.11
06.06.2012 20 504.11
06.09.2012 20 504.11
07.12.2012 20 504.11
09.03.2013 20 504.11
09.06.2013 20 504.11
09.09.2013 20 504.11
10.12.2013 20 504.11
12.03.2014 20 504.11
29.05.2014 20 427.4 10000




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