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Domestic bonds Energoavtomatika, 1-A |
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Issue information:
| • Issuer, issue number: |
Energoavtomatika, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 3 000 000 |
| • Registration date: | Dec 15 2006 |
| • State registration number: | 782/2/06 |
| • ISIN: | UA4000002158 |
| • Start of placement: | Jan 15 2007 |
| • End of placement: | Jan 10 2010 |
| • Coupon: | 13% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Jan 15 2007 |
| • Maturity date: | Jan 11 2010 |
| • Early redemption terms: | intended,
date: 17.07.07, price: 100;
date: 15.01.08, price: 100;
date: 15.07.08, price: 100;
date: 13.01.09, price: 100;
date: 14.07.09, 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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Underwriter:
JSB Prichernomorie
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Borrower:
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Trading info:
PFTS, Dec 30 2008:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 16.07.2007 |
17 |
84.77 |
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| 14.01.2008 |
16 |
79.78 |
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| 14.07.2008 |
16 |
79.78 |
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| 12.01.2009 |
16 |
79.78 |
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| 13.07.2009 |
23 |
114.68 |
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| 11.01.2010 |
13 |
64.82 |
1000 |
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