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Bond Issues: Domestic bonds TC Intermarket, 1-À |
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Issue information:
| • Issuer, issue number: |
TC Intermarket, 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 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
10 000 000 |
| • Start of placement: |
Sep 22 2004 |
| • End of placement: |
Nov 05 2004 |
| • Coupon: |
15% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Sep 19 2006 |
| • Issue Managers: |
Ukreximbank, Optima Invest |
| • Trading floor, listing category: |
PFTS, OINMA |
| • Issue conference: |
View
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| • Investment banks: |
Underwriter(s):
Ukreximbank
Optima
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Borrower:
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Early redemption terms:
Sept 10th, 2005 at par
| Date |
Type |
Price |
Status |
| 20.09.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
22.12.2004 |
18 |
44.88 |
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| 2 |
23.03.2005 |
18 |
44.88 |
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| 3 |
22.06.2005 |
18 |
44.88 |
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| 4 |
21.09.2005 |
18 |
44.88 |
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| 5 |
21.12.2005 |
15 |
37.39 |
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| 6 |
22.03.2006 |
15 |
37.39 |
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| 7 |
21.06.2006 |
15 |
37.39 |
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| 8 |
20.09.2006 |
15 |
37.39 |
1 000.0 |
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