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Bond Issues: Domestic bonds TC Intermarket, 1-Ñ

Issue information:

• Issuer, issue number: TC Intermarket, 1-Ñ
• Income calculation:
Enter issue price %
• 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: UAH, 1 000
• 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
• Trading floor, listing category: PFTS, OINMC
• Issue ratings: (rating history)
Credit-Rating Withdrawn National Scale (Ukraine) 23.09.2008
• Investment banks: Bookrunner:
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-Â - Domestic bonds
 TC Intermarket, 1-À - 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:Retail
Issuer ratings: » rating history

Credit-Rating Withdrawn National Scale (Ukraine) 27.08.2009

Complete profile

Early redemption terms:

annual

Date Type Price Status
14.10.2006 put 100 Settled
13.10.2007 put 100 Settled

Payment schedule:

# Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH
1 14.01.2006 15.5 38.64
2 15.04.2006 15.5 38.64
3 15.07.2006 15.5 38.64
4 14.10.2006 15.5 38.64
5 13.01.2007 15.5 38.64
6 14.04.2007 15.5 38.64
7 14.07.2007 15.5 38.64
8 13.10.2007 15.5 38.64
9 12.01.2008 15.5 38.64
10 12.04.2008 15.5 38.64
11 12.07.2008 15.5 38.64
12 11.10.2008 15.5 38.64 1 000.0




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