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Bond Issues: Domestic bonds 3i, 1-A |
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Issue information:
| • Issuer, issue number: |
3i, 1-A |
| • 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: |
4 086 240 |
| • ISIN: |
UA130562AA03 |
| • Start of placement: |
Sep 25 2006 |
| • End of placement: |
Mar 25 2007 |
| • Coupon: |
20% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 25 2006 |
| • Maturity date: |
Sep 21 2009 |
| • Trading floor, listing category: |
PFTS, OTRIIA |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
Altera-Finance
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 23 2009 |
| • Date of meeting liabilities due to technical default: | Sep 30 2009 |
| • Actual date of meeting liabilities: | |
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Borrower:
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Early redemption terms:
intended
| Date |
Type |
Price |
Status |
| 24.09.2007 |
put |
100 |
Settled |
| 22.09.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
25.12.2006 |
15 |
37.40 |
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| 2 |
26.03.2007 |
15 |
37.40 |
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| 3 |
25.06.2007 |
15 |
37.40 |
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| 4 |
24.09.2007 |
15 |
37.40 |
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| 5 |
24.12.2007 |
15 |
37.40 |
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| 6 |
24.03.2008 |
15 |
37.40 |
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| 7 |
23.06.2008 |
15 |
37.40 |
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| 8 |
22.09.2008 |
15 |
37.40 |
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| 9 |
22.12.2008 |
20 |
49.86 |
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| 10 |
23.03.2009 |
20 |
49.86 |
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| 11 |
22.06.2009 |
20 |
49.86 |
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| 12 |
21.09.2009 |
20 |
49.86 |
1 000.0 |
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