Domestic bonds Ukrgazbank, 1-A
Issue information:
• Issuer, issue number:
Ukrgazbank, 1-A
• Type of bond:
Domestic bonds
• Issue status: outstanding • Offering: public • Par, currency of issue: UAH, 1000 • Amount: 100 000 000 • Registration date: Jul 04 2006 • State registration number: 388/2/06 • ISIN: UA100571AA05 • Start of placement: Jul 20 2006 • End of placement: Jun 14 2011 • Coupon: 16% • Coupon frequency: 4 time(s) per year• Settlement Date: Jul 20 2006 • Maturity date: Jul 14 2011 • Early redemption terms: intended,
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Debt Servicing • Status: Non-execution of put option • Liability type: Buyback option • Planned date of meeting liabilities: Jul 16 2009 • Date of meeting liabilities due to technical default: Aug 15 2009 Restructuring of debt • Date of restructuring:
Borrower:
Trading info:
PFTS, Nov 18 2009:
Payment schedule:
Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
19.10.2006
12.75
31.79
18.01.2007
12.75
31.79
19.04.2007
12.75
31.79
19.07.2007
12.75
31.79
18.10.2007
12.75
31.79
17.01.2008
12.75
31.79
17.04.2008
12.75
31.79
17.07.2008
12.75
31.79
16.10.2008
16
39.89
15.01.2009
16
39.89
16.04.2009
16
39.89
16.07.2009
16
39.89
15.10.2009
16
39.89
14.01.2010
16
39.89
15.04.2010
15.07.2010
14.10.2010
13.01.2011
14.04.2011
14.07.2011
1000
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