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Bond Issues: Domestic bonds Khreschatyk Bank, 1-D |
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Issue information:
| • Issuer, issue number: |
Khreschatyk 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 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • 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 |
| • Issue Managers: |
by itself |
| • Trading floor, listing category: |
PFTS, OBXRD |
| • Issue conference: |
View
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Borrower:
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Early redemption terms:
every half year at par
| Date |
Type |
Price |
Status |
| 12.01.2005 |
put |
100 |
Settled |
| 12.07.2005 |
put |
100 |
Settled |
| 12.01.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
21.10.2004 |
15 |
37.81 |
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| 2 |
21.01.2005 |
15 |
37.81 |
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| 3 |
21.04.2005 |
16 |
39.45 |
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| 4 |
21.07.2005 |
16 |
39.89 |
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| 5 |
21.10.2005 |
10 |
25.21 |
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| 6 |
20.01.2006 |
10 |
24.93 |
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| 7 |
21.04.2006 |
11.75 |
29.29 |
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| 8 |
21.07.2006 |
11.75 |
29.29 |
1 000.0 |
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