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Bond Issues: Domestic bonds Chercassy, 2-B (UA4000126155) |
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Issue information:
| • Issuer, issue number: |
Chercassy, 2-B |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
60 000 000 |
| • ISIN: |
UA4000126155 |
| • Bloomberg code (BBGID): |
BBG002PD6440 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 25 2011 |
| • End of placement: |
Aug 25 2011 |
| • Coupon: |
14% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 25 2011 |
| • Maturity date: |
Aug 18 2016 |
| • Early redemption terms: |
no |
| • Trading floor, listing category: |
PFTS, OCHERB (Listing level 2, Aug 25 2011) |
| • Purpose: |
Renovation of city roads |
| • Investment banks: |
Underwriter:
Ukrgazbank
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Apr 28 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
24.11.2011 |
14 |
34.9 |
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| 2 |
23.02.2012 |
14 |
34.9 |
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| 3 |
24.05.2012 |
14 |
34.9 |
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| 4 |
23.08.2012 |
14 |
34.9 |
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| 5 |
22.11.2012 |
14 |
34.9 |
|
| 6 |
21.02.2013 |
14 |
34.9 |
|
| 7 |
23.05.2013 |
14 |
34.9 |
|
| 8 |
22.08.2013 |
14 |
34.9 |
|
| 9 |
21.11.2013 |
14 |
34.9 |
|
| 10 |
20.02.2014 |
14 |
34.9 |
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| 11 |
22.05.2014 |
14 |
34.9 |
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| 12 |
21.08.2014 |
14 |
34.9 |
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| 13 |
20.11.2014 |
14 |
34.9 |
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| 14 |
19.02.2015 |
14 |
34.9 |
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| 15 |
21.05.2015 |
14 |
34.9 |
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| 16 |
20.08.2015 |
14 |
34.9 |
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| 17 |
19.11.2015 |
14 |
34.9 |
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| 18 |
18.02.2016 |
14 |
34.9 |
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| 19 |
19.05.2016 |
14 |
34.9 |
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| 20 |
18.08.2016 |
14 |
34.9 |
1 000.0 |
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