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Domestic bonds Omega-Avtopostavka, 1-A |
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Issue information:
| • Issuer, issue number: |
Omega-Avtopostavka, 1-A |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 50 000 000 |
| • Registration date: | Sep 27 2006 |
| • State registration number: | 600/2/06 |
| • ISIN: | UA200699AA00 |
| • Start of placement: | Oct 10 2006 |
| • End of placement: | Oct 02 2011 |
| • Coupon: | 25% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Oct 10 2006 |
| • Maturity date: | Oct 04 2011 |
| • Early redemption terms: | intended, date: 09.10.07, price: 100; date: 07.10.08, price: 100; date: 06.10.09, price: 100; date: 05.10.10, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Lead manager:
FUIB
Underwriter:
FUIB
Co-underwriter: VAB Вank
Paying agent:
FUIB
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Borrower:
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Trading info:
PFTS, Dec 26 2008:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 09.01.2007 |
16 |
39.89 |
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| 10.04.2007 |
16 |
39.89 |
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| 10.07.2007 |
16 |
39.89 |
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| 09.10.2007 |
16 |
39.89 |
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| 08.01.2008 |
15.5 |
38.64 |
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| 08.04.2008 |
15.5 |
38.64 |
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| 08.07.2008 |
15.5 |
38.64 |
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| 07.10.2008 |
15.5 |
38.64 |
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| 06.01.2009 |
20 |
49.86 |
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| 07.04.2009 |
20 |
49.86 |
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| 07.07.2009 |
20 |
49.86 |
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| 06.10.2009 |
20 |
49.86 |
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| 05.01.2010 |
25 |
62.33 |
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| 06.04.2010 |
25 |
62.33 |
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| 06.07.2010 |
25 |
62.33 |
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| 05.10.2010 |
25 |
62.33 |
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| 04.01.2011 |
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| 05.04.2011 |
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| 05.07.2011 |
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| 04.10.2011 |
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1000 |
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