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Bond Issues: Domestic bonds Energoavtomatika, 1-A |
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Issue information:
| • Issuer, issue number: |
Energoavtomatika, 1-A |
| • Income calculation: |
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| • 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: |
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 |
| • Trading floor, listing category: |
PFTS, OENAVA |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
JSB Prichernomorie
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Borrower:
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Early redemption terms:
intended
| Date |
Type |
Price |
Status |
| 17.07.2007 |
put |
100 |
Settled |
| 15.01.2008 |
put |
100 |
Settled |
| 15.07.2008 |
put |
100 |
Settled |
| 13.01.2009 |
put |
100 |
Settled |
| 14.07.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
16.07.2007 |
17 |
84.77 |
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| 2 |
14.01.2008 |
16 |
79.78 |
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| 3 |
14.07.2008 |
16 |
79.78 |
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| 4 |
12.01.2009 |
16 |
79.78 |
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| 5 |
13.07.2009 |
23 |
114.68 |
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| 6 |
11.01.2010 |
13 |
64.82 |
1 000.0 |
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