|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Agroprodukt, 1-Â |
|
|
Issue information:
| • Issuer, issue number: |
Agroprodukt, 1-Â |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
|
| • Amount: |
35 000 000 |
| • Start of placement: |
May 17 2005 |
| • End of placement: |
Mar 31 2010 |
| • Coupon: |
17.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
May 11 2010 |
| • Trading floor, listing category: |
PFTS, OAGPB |
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Underwriter:
Alfa-Bank Ukraine
Co-underwriter:
Sberbank of Russia (Ukraine)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 15 2005 |
| • Date of meeting liabilities due to technical default: | Sep 14 2005 |
| • Actual date of meeting liabilities: | |
|
|
Borrower:
|
|
|
Early redemption terms:
semiannual
| Date |
Type |
Price |
Status |
| 15.11.2005 |
put |
100 |
Settled |
| 16.05.2006 |
put |
100 |
Settled |
| 14.11.2006 |
put |
100 |
Settled |
| 15.05.2007 |
put |
100 |
Settled |
| 13.11.2007 |
put |
100 |
Settled |
| 13.05.2008 |
put |
100 |
Settled |
| 11.11.2008 |
put |
100 |
Settled |
| 12.05.2009 |
put |
100 |
Settled |
| 10.11.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
16.08.2005 |
17.5 |
43.63 |
|
| 2 |
15.11.2005 |
17.5 |
43.63 |
|
| 3 |
14.02.2006 |
17.5 |
43.63 |
|
| 4 |
16.05.2006 |
17.5 |
43.63 |
|
| 5 |
15.08.2006 |
17.5 |
43.63 |
|
| 6 |
14.11.2006 |
17.5 |
43.63 |
|
| 7 |
13.02.2007 |
17.5 |
43.63 |
|
| 8 |
15.05.2007 |
17.5 |
43.63 |
|
| 9 |
14.08.2007 |
17.5 |
43.63 |
|
| 10 |
13.11.2007 |
17.5 |
43.63 |
|
| 11 |
12.02.2008 |
17.5 |
43.63 |
|
| 12 |
13.05.2008 |
17.5 |
43.63 |
|
| 13 |
12.08.2008 |
17.5 |
43.63 |
|
| 14 |
11.11.2008 |
17.5 |
43.63 |
|
| 15 |
10.02.2009 |
17.5 |
43.63 |
|
| 16 |
12.05.2009 |
17.5 |
43.63 |
|
| 17 |
11.08.2009 |
17.5 |
43.63 |
|
| 18 |
10.11.2009 |
17.5 |
43.63 |
|
| 19 |
09.02.2010 |
17.5 |
43.63 |
|
| 20 |
11.05.2010 |
17.5 |
43.63 |
1 000.0 |
|
|
New search
|
|
|
|
