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Bond Issues: Domestic bonds Omega-Avtopostavka, 1-A |
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Issue information:
| • Issuer, issue number: |
Omega-Avtopostavka, 1-A |
| • Income calculation: |
|
| • 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: |
50 000 000 |
| • Registration date: |
Sep 27 2006 |
| • State registration number: |
600/2/06 |
| • ISIN: |
UA200699AA00 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 10 2006 |
| • End of placement: |
Oct 31 2006 |
| • Coupon: |
21% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Oct 10 2006 |
| • Maturity date: |
Oct 04 2011 |
| • Trading floor, listing category: |
PFTS, OOMAVA (Listing level 2) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
FUIB
Underwriter:
FUIB
Co-underwriter:
VAB Âank
Paying agent:
FUIB
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Borrower:
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Early redemption terms:
intended
| Date |
Type |
Price |
Status |
| 09.10.2007 |
put |
100 |
Settled |
| 07.10.2008 |
put |
100 |
Settled |
| 06.10.2009 |
put |
100 |
Settled |
| 05.10.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
09.01.2007 |
16 |
39.89 |
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| 2 |
10.04.2007 |
16 |
39.89 |
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| 3 |
10.07.2007 |
16 |
39.89 |
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| 4 |
09.10.2007 |
16 |
39.89 |
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| 5 |
08.01.2008 |
15.5 |
38.64 |
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| 6 |
08.04.2008 |
15.5 |
38.64 |
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| 7 |
08.07.2008 |
15.5 |
38.64 |
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| 8 |
07.10.2008 |
15.5 |
38.64 |
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| 9 |
06.01.2009 |
20 |
49.86 |
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| 10 |
07.04.2009 |
20 |
49.86 |
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| 11 |
07.07.2009 |
20 |
49.86 |
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| 12 |
06.10.2009 |
20 |
49.86 |
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| 13 |
05.01.2010 |
25 |
62.33 |
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| 14 |
06.04.2010 |
25 |
62.33 |
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| 15 |
06.07.2010 |
25 |
62.33 |
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| 16 |
05.10.2010 |
25 |
62.33 |
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| 17 |
04.01.2011 |
21 |
52.36 |
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| 18 |
05.04.2011 |
21 |
52.36 |
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| 19 |
05.07.2011 |
21 |
52.36 |
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| 20 |
04.10.2011 |
21 |
52.36 |
1 000.0 |
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