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

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	Domestic bonds TC Intermarket, 1-D

Issue information:

• Issuer, issue number:

TC Intermarket, 1-D

• 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:

UA130413AD01

• Start of placement:

Mar 15 2006

• End of placement:

Dec 31 2006

• Coupon:

15.5%

• Coupon frequency:

4 time(s) per year

• Maturity date:

Mar 11 2009

• Early redemption terms:

intended,
date: 14.03.07, price: 100;
date: 12.03.08, price: 100.

• Issue Managers:

by itself

• Trading floor, listing category:

PFTS

• Issue ratings: (rating history)

Credit-Rating

uaBB/Stable

National Scale (Ukraine)

30.12.2008

• Investment banks:

Debt Servicing

• Status:

Default

• Liability type:

Redemption

• Planned date of meeting liabilities:

Mar 13 2009

• Date of meeting liabilities due to technical default:

Apr 12 2009

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-С - 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, Feb 27 2009:

Quote bid/offer:	96.65/102.65
YTM bid/offer:	216.82%/ -
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
14.06.2006	15.5	38.64
13.09.2006	15.5	38.64
13.12.2006	15.5	38.64
14.03.2007	15.5	38.64
13.06.2007	15.5	38.64
12.09.2007	15.5	38.64
12.12.2007	15.5	38.64
12.03.2008	15.5	38.64
11.06.2008	15.5	38.64
10.09.2008	15.5	38.64
10.12.2008	15.5	38.64
11.03.2009	15.5	38.64	1000

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