Domestic bonds TC Intermarket, 1-E
Issue information:
• Issuer, issue number:
TC Intermarket, 1-E
• Type of bond:
Domestic bonds
• Issue status: redeemed
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 25 000 000
• ISIN: UA130413AE00
• Start of placement: Apr 20 2006
• End of placement: Dec 31 2006
• Coupon: 15.5%
• Coupon frequency: 4 time(s) per year
• Maturity date: Apr 16 2009
• Early redemption terms: intended, date: 19.04.07, price: 100; date: 17.04.08, price: 100.
• Issue Managers: by itself
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Debt Servicing
• Status: Default
• Liability type: Redemption
• Planned date of meeting liabilities: Apr 18 2009
• Date of meeting liabilities due to technical default: May 18 2009
Borrower:
Trading info:
PFTS, Apr 23 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
20.07.2006
15.5
38.64
19.10.2006
15.5
38.64
18.01.2007
15.5
38.64
19.04.2007
15.5
38.64
19.07.2007
15.5
38.64
18.10.2007
15.5
38.64
17.01.2008
15.5
38.64
17.04.2008
15.5
38.64
17.07.2008
15.5
38.64
16.10.2008
15.5
38.64
15.01.2009
15.5
38.64
16.04.2009
15.5
38.64
1000
COMMENTS: 22.11.07 ING Wholesale Banking Russia :
CIS Fixed Income Daily
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