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Bond Issues: Domestic bonds VAB Âank, 1-Å |
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Issue information:
| • Issuer, issue number: |
VAB Âank, 1-Å |
| • 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: |
50 000 000 |
| • Start of placement: |
Dec 01 2005 |
| • End of placement: |
Dec 01 2007 |
| • Coupon: |
14% |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Dec 01 2007 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
PFTS, OVBNE |
| • Issue ratings: (rating history) |
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Borrower:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 01.12.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
28.02.2006 |
14 |
34.90 |
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| 2 |
31.05.2006 |
14 |
35.29 |
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| 3 |
31.08.2006 |
14 |
35.29 |
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| 4 |
30.11.2006 |
14 |
34.90 |
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| 5 |
28.02.2007 |
14 |
34.52 |
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| 6 |
31.05.2007 |
14 |
35.29 |
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| 7 |
31.08.2007 |
14 |
35.29 |
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| 8 |
01.12.2007 |
14 |
35.29 |
1 000.0 |
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