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Bond Issues: Domestic bonds Decort, 1-À |
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Issue information:
| • Issuer, issue number: |
Decort, 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: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
1 600 000 |
| • ISIN: |
UA100946AA03 |
| • Start of placement: |
May 20 2003 |
| • Coupon: |
(NBU discount rate)*1.25 |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
May 20 2008 |
| • Early redemption terms: |
not intended |
| • Trading floor, listing category: |
PFTS, ODRTA |
| • Investment banks: |
Underwriter:
VAB Âank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
20.08.2003 |
8.75 |
22.05 |
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| 2 |
20.11.2003 |
8.75 |
21.58 |
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| 3 |
20.02.2004 |
8.75 |
22.05 |
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| 4 |
20.05.2004 |
8.75 |
21.58 |
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| 5 |
20.08.2004 |
8.75 |
22.05 |
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| 6 |
20.11.2004 |
9.37 |
23.10 |
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| 7 |
20.02.2005 |
11.25 |
28.36 |
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| 8 |
20.05.2005 |
11.25 |
27.43 |
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| 9 |
20.08.2005 |
11.25 |
28.36 |
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| 10 |
20.11.2005 |
11.25 |
27.74 |
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| 11 |
20.02.2006 |
11.25 |
28.36 |
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| 12 |
20.05.2006 |
11.25 |
27.43 |
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| 13 |
20.08.2006 |
11.25 |
28.36 |
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| 14 |
20.11.2006 |
11.25 |
27.74 |
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| 15 |
20.02.2007 |
11.25 |
28.36 |
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| 16 |
20.05.2007 |
11.25 |
27.74 |
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| 17 |
20.08.2007 |
11.25 |
28.36 |
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| 18 |
20.11.2007 |
11.25 |
27.74 |
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| 19 |
20.02.2008 |
11.25 |
28.36 |
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| 20 |
20.05.2008 |
11.25 |
27.43 |
1 000.0 |
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