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Bond Issues: Domestic bonds ProKredit Bank, 1-D |
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Issue information:
| • Issuer, issue number: |
ProKredit Bank, 1-D |
| • 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: |
35 000 000 |
| • Start of placement: |
Jun 12 2004 |
| • End of placement: |
Jul 14 2004 |
| • Coupon: |
12.5% p.a.
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| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jun 11 2007 |
| • Trading floor, listing category: |
PFTS, OPCBD |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Co-manager(s):
UkrSibbank
OTP Bank (Ukraine)
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Borrower:
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Early redemption terms:
annual
| Date |
Type |
Price |
Status |
| 13.06.2005 |
put |
100 |
Settled |
| 12.06.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
13.09.2004 |
14 |
34.9 |
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| 2 |
13.12.2004 |
14 |
34.9 |
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| 3 |
14.03.2005 |
14 |
34.9 |
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| 4 |
13.06.2005 |
14 |
34.9 |
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| 5 |
12.09.2005 |
9 |
22.43 |
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| 6 |
12.12.2005 |
9 |
22.43 |
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| 7 |
13.03.2006 |
9 |
22.43 |
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| 8 |
12.06.2006 |
9 |
22.43 |
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| 9 |
11.09.2006 |
12.5 |
31.16 |
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| 10 |
11.12.2006 |
12.5 |
31.16 |
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| 11 |
12.03.2007 |
12.5 |
31.16 |
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| 12 |
11.06.2007 |
12.5 |
31.16 |
1 000.0 |
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