Cbonds.Info - Domestic bonds TC Intermarket, 1-С

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	Domestic bonds TC Intermarket, 1-С

Issue information:

• Issuer, issue number:

TC Intermarket, 1-С

• Income calculation:

Enter issue price %

• Type of bond:

Domestic bonds

• Issue status:

redeemed

• Offering:

public

• Par, currency of issue:

UAH, 1000

• Amount:

25 000 000

• ISIN:

UA130413AC02

• Start of placement:

Oct 15 2005

• End of placement:

Dec 15 2005

• Coupon:

15.5% p.a.

• Coupon frequency:

4 time(s) per year

• Maturity date:

Oct 11 2008

• Early redemption terms:

annual,
date: 14.10.06, price: 100;
date: 13.10.07, price: 100.

• Trading floor, listing category:

PFTS

• Issue ratings: (rating history)

Credit-Rating

Withdrawn

National Scale (Ukraine)

23.09.2008

• Investment banks:

Lead manager:
Optima

Underwriter:
Ukreximbank

Borrower:

• Issuer:	TC Intermarket
• Full issuer name:	Intermarket Trading Company LLC
• Country:	Ukraine
• Web site:	http://www.intermarket.ua/
•Other issues of the issuer:	TC Intermarket, 1-E - Domestic bonds TC Intermarket, 1-D - Domestic bonds TC Intermarket, 1-В - Domestic bonds TC Intermarket, 1-А - Domestic bonds
• Issuer profile:	Intermarket Trade Company is a Ukrainian-owned company trading in food and non-food products. At present the Company's main business activities are: 1. Wholesale through a chain of Cash & Car ...
• Industry:	Trade
Complete profile

Trading info:

PFTS, Oct 16 2008:

Quote bid/offer:	96/105.5
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
14.01.2006	15.5	38.64
15.04.2006	15.5	38.64
15.07.2006	15.5	38.64
14.10.2006	15.5	38.64
13.01.2007	15.5	38.64
14.04.2007	15.5	38.64
14.07.2007	15.5	38.64
13.10.2007	15.5	38.64
12.01.2008	15.5	38.64
12.04.2008	15.5	38.64
12.07.2008	15.5	38.64
11.10.2008	15.5	38.64	1000

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