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Bond Issues: Domestic bonds ZAZ, 1-Ñ |
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Issue information:
| • Issuer, issue number: |
ZAZ, 1-Ñ |
| • Income calculation: |
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| • 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
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| • Amount: |
30 000 000 |
| • Start of placement: |
Dec 08 2003 |
| • Coupon: |
14.00% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 04 2006 |
| • Issue Managers: |
Aval |
| • Trading floor, listing category: |
PFTS, OZAZC |
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Borrower:
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Early redemption terms:
in 5 days period after 4th and 8th coupons installment date at par
| Date |
Type |
Price |
Status |
| 08.12.2004 |
put |
100 |
Settled |
| 07.12.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
08.03.2004 |
16 |
39.89 |
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| 2 |
07.06.2004 |
16 |
39.89 |
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| 3 |
06.09.2004 |
16 |
39.89 |
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| 4 |
06.12.2004 |
16 |
39.89 |
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| 5 |
07.03.2005 |
15 |
37.4 |
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| 6 |
06.06.2005 |
15 |
37.4 |
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| 7 |
05.09.2005 |
15 |
37.4 |
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| 8 |
05.12.2005 |
15 |
37.4 |
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| 9 |
06.03.2006 |
14 |
34.9 |
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| 10 |
05.06.2006 |
14 |
34.9 |
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| 11 |
04.09.2006 |
14 |
34.9 |
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| 12 |
04.12.2006 |
14 |
34.9 |
1 000.0 |
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