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Bond Issues: Domestic bonds Vitaminy, 1-À |
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Issue information:
| • Issuer, issue number: |
Vitaminy, 1-À |
| • 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: |
5 000 000 |
| • ISIN: |
UA230052AA08 |
| • Start of placement: |
Feb 22 2006 |
| • End of placement: |
Feb 02 2010 |
| • Coupon: |
18.00% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Feb 22 2006 |
| • Maturity date: |
Feb 17 2010 |
| • Early redemption terms: |
intended 20.02.2008 |
| • Trading floor, listing category: |
PFTS, OVITA |
| • Issue ratings: (rating history) |
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Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 20 2008 |
| • Date of meeting liabilities due to technical default: | Mar 21 2008 |
| • Actual date of meeting liabilities: | |
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| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 23 2007 |
| • Date of meeting liabilities due to technical default: | Nov 30 2007 |
| • Actual date of meeting liabilities: | |
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Borrower:
| • Issuer: | Vitaminy |
| • Full issuer name: | Vitaminy JSC |
| • Country: | Ukraine |
| • Web site: | http://www.vitaminy.com.ua/ |
| • Issuer profile: | Vitaminy JSC is a pharmaceutical company manufacturing medicine, taking the leading position in the sector of enzymes manufacturing on the Ukranian pharmaceutical market. ... |
| • Industry: | Chemical and petrochemical industry |
Complete profile |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
24.05.2006 |
18 |
44.88 |
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| 2 |
23.08.2006 |
18 |
44.88 |
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| 3 |
22.11.2006 |
18 |
44.88 |
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| 4 |
21.02.2007 |
18 |
44.88 |
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| 5 |
23.05.2007 |
18 |
44.88 |
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| 6 |
22.08.2007 |
18 |
44.88 |
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| 7 |
21.11.2007 |
18 |
44.88 |
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| 8 |
20.02.2008 |
18 |
44.88 |
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| 9 |
21.05.2008 |
18 |
44.88 |
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| 10 |
20.08.2008 |
18 |
44.88 |
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| 11 |
19.11.2008 |
18 |
44.88 |
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| 12 |
18.02.2009 |
18 |
44.88 |
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| 13 |
20.05.2009 |
18 |
44.88 |
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| 14 |
19.08.2009 |
18 |
44.88 |
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| 15 |
18.11.2009 |
18 |
44.88 |
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| 16 |
17.02.2010 |
18 |
44.88 |
1 000.0 |
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