| • Issuer, issue number: |
Cherkasskaya Ptizefabrika, 1-B |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
|
| • Amount: |
30 000 000 |
| • ISIN: |
UA230402AB04 |
| • Start of placement: |
Nov 14 2006 |
| • End of placement: |
Mar 14 2007 |
| • Coupon: |
25% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 14 2006 |
| • Maturity date: |
Nov 10 2009 |
| • Trading floor, listing category: |
PFTS, OCPFB |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Underwriter:
UkrSibbank
Paying agent:
UkrSibbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 10 2009 |
| • Date of meeting liabilities due to technical default: | Dec 10 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 11 2008 |
| • Date of meeting liabilities due to technical default: | Dec 11 2008 |
| • Actual date of meeting liabilities: | |
|
