Cbonds.Info - Bond Issues: Domestic bonds OTP Bank (Ukraine), 1-D

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	Bond Issues: Domestic bonds OTP Bank (Ukraine), 1-D

Issue information:

• Issuer, issue number:	OTP Bank (Ukraine), 1-D
• Income calculation:	Enter issue price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Placement type:	Public offering
• Issue status:	redeemed
• Type of placement:	public
• Par, currency of issue:	1000 UAH, 1 000
• Amount:	36 000 000
• Start of placement:	Oct 20 2003
• End of placement:	Jan 20 2004
• Coupon:	9.5%
• Coupon frequency:	4 time(s) per year
• Maturity date:	Jan 20 2005
• Issue Managers:	Raiffeisenbank Ukraine
• Trading floor, listing category:	PFTS

Borrower:

• Issuer:

OTP Bank (Ukraine)

• Full issuer name:

Public Joint-Stock Company OTP Bank

• Country:

Ukraine

• Web site:

http://www.otpbank.com.ua/rus/

• Other issues of the issuer:

OTP Bank (Ukraine), 1-С - Domestic bonds

OTP Bank (Ukraine), 1-В - Domestic bonds

OTP Bank (Ukraine), 1-А - Domestic bonds

• Issuer profile:

In June 2006 OTP Bank Plc. (Hungary) has purchased one of the leaders of the Ukrainian financial sector - Raiffeisenbank Ukraine, founded in 1998 as a bank with 100% foreign capital. Since 2001 Raiffe ...

Issuer ratings:

» rating history

Moody's Investors Service	B3/Negative	Int. Scale (foreign curr)	20.12.2011
Moody's Investors Service	Ba2/Negative	Int. Scale (loc. curr.)	20.12.2011
Moody's Investors Service	Aa1.ua	National Scale (Ukraine)	20.10.2008

Complete profile

Early redemption terms:

Oct 21st 2004 at par

Date	Type	Price	Status
21.10.2004	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	20.01.2004	12	30
2	20.04.2004	12	30
3	20.07.2004	12	30
4	20.10.2004	12	30
5	20.01.2005	9.5	23.68
6	20.04.2005	9.5	23.68
7	20.07.2005	9.5	23.68
8	21.10.2005	9.5	23.68	1 000.0

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