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Bond Issues: Domestic bonds TC Intermarket, 1-D |
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Issue information:
| • Issuer, issue number: |
TC Intermarket, 1-D |
| • 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: |
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 |
| • Issue Managers: |
by itself |
| • Trading floor, listing category: |
PFTS, OINMD |
| • Issue ratings: (rating history) |
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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 |
| • Actual date of meeting liabilities: | |
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Borrower:
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Early redemption terms:
intended
| Date |
Type |
Price |
Status |
| 14.03.2007 |
put |
100 |
Settled |
| 12.03.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
14.06.2006 |
15.5 |
38.64 |
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| 2 |
13.09.2006 |
15.5 |
38.64 |
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| 3 |
13.12.2006 |
15.5 |
38.64 |
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| 4 |
14.03.2007 |
15.5 |
38.64 |
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| 5 |
13.06.2007 |
15.5 |
38.64 |
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| 6 |
12.09.2007 |
15.5 |
38.64 |
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| 7 |
12.12.2007 |
15.5 |
38.64 |
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| 8 |
12.03.2008 |
15.5 |
38.64 |
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| 9 |
11.06.2008 |
15.5 |
38.64 |
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| 10 |
10.09.2008 |
15.5 |
38.64 |
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| 11 |
10.12.2008 |
15.5 |
38.64 |
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| 12 |
11.03.2009 |
15.5 |
38.64 |
1 000.0 |
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