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Bond Issues: Domestic bonds Rodovid Bank, 1-A |
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Issue information:
| • Issuer, issue number: |
Rodovid Bank, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 100 000 000 |
| • ISIN: | UA100737AA06 |
| • Start of placement: | Sep 26 2006 |
| • End of placement: | Dec 26 2006 |
| • Coupon: | 15.75% |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Sep 22 2009 |
| • Early redemption terms: | annual,
date: 25.09.07, price: 100;
date: 23.09.08, price: 100. |
| • Issue Managers: | "Konkord Capital" Ltd |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Borrower:
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Trading info:
PFTS 
| Quote bid/offer:
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*** |
| YTM bid/offer:
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 26.12.2006 |
13.5 |
33.66 |
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| 27.03.2007 |
13.5 |
33.66 |
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| 26.06.2007 |
13.5 |
33.66 |
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| 25.09.2007 |
13.5 |
33.66 |
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| 25.12.2007 |
11.25 |
28.05 |
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| 25.03.2008 |
11.25 |
28.05 |
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| 24.06.2008 |
11.25 |
28.05 |
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| 23.09.2008 |
11.25 |
28.05 |
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| 23.12.2008 |
15.75 |
39.27 |
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| 24.03.2009 |
15.75 |
39.27 |
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| 23.06.2009 |
15.75 |
39.27 |
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| 22.09.2009 |
15.75 |
39.27 |
1000 |
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