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Bond Issues: Domestic bonds Furshet, 1-Ñ (UA102303AC04) |
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Issue information:
| • Issuer, issue number: |
Furshet, 1-Ñ |
| • 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: |
30 000 000 |
| • ISIN: |
UA102303AC04 |
| • Bloomberg code (BBGID): |
BBG0008H4JN2 |
| • Start of placement: |
Apr 19 2006 |
| • End of placement: |
Jul 19 2006 |
| • Coupon: |
13.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 19 2006 |
| • Maturity date: |
Apr 15 2009 |
| • Trading floor, listing category: |
PFTS, COFSHC |
| • Investment banks: |
Underwriter:
ING Commercial Banking Ukraine
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 18.04.2007 |
put |
100 |
Settled |
| 16.04.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
19.07.2006 |
14 |
34.9 |
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| 2 |
18.10.2006 |
14 |
34.9 |
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| 3 |
17.01.2007 |
14 |
34.9 |
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| 4 |
18.04.2007 |
14 |
34.9 |
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| 5 |
18.07.2007 |
14 |
34.9 |
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| 6 |
17.10.2007 |
14 |
34.9 |
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| 7 |
16.01.2008 |
14 |
34.9 |
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| 8 |
16.04.2008 |
14 |
34.9 |
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| 9 |
16.07.2008 |
13.5 |
33.66 |
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| 10 |
15.10.2008 |
13.5 |
33.66 |
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| 11 |
14.01.2009 |
13.5 |
33.66 |
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| 12 |
15.04.2009 |
13.5 |
33.66 |
1 000.0 |
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