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Domestic bonds Khreschatyk Bank, 1-D |
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Issue information:
| • Issuer, issue number: |
Khreschatyk Bank, 1-D |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 15 000 000 |
| • Start of placement: | Jul 21 2004 |
| • End of placement: | Jul 20 2005 |
| • Coupon: | 11.75% |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Jul 21 2006 |
| • Early redemption terms: | every half year at par,
date: 12.01.05, price: 100;
date: 12.07.05, price: 100;
date: 12.01.06, price: 100. |
| • Issue Managers: | by itself |
| • Trading floor, listing category:
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PFTS |
| • Issue conference: |
View |
| • Investment banks:
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Borrower:
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Trading info:
PFTS, Jul 28 2006:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 21.10.2004 |
15 |
37.81 |
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| 21.01.2005 |
15 |
37.81 |
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| 21.04.2005 |
16 |
39.45 |
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| 21.07.2005 |
16 |
39.89 |
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| 21.10.2005 |
10 |
25.21 |
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| 20.01.2006 |
10 |
24.93 |
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| 21.04.2006 |
11.75 |
29.29 |
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| 21.07.2006 |
11.75 |
29.29 |
1000 |
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