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Bond Issues: Domestic bonds Transbank, 1-À |
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Issue information:
| • Issuer, issue number: |
Transbank, 1-À |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
10 000 000 |
| • Start of placement: |
Jun 07 2004 |
| • End of placement: |
Dec 01 2004 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 05 2005 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
PFTS, OTRBK |
| • Additional information: |
In Russian Only
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Borrower:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 06.12.2004 |
put |
100 |
Settled |
| 06.06.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
06.09.2004 |
15 |
37.4 |
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| 2 |
06.12.2004 |
15 |
37.4 |
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| 3 |
07.03.2005 |
15 |
37.4 |
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| 4 |
06.06.2005 |
15 |
37.4 |
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| 5 |
05.09.2005 |
15 |
37.4 |
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| 6 |
05.12.2005 |
15 |
37.4 |
1 000.0 |
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