|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Image-Holding, 1-A |
|
|
Issue information:
| • Issuer, issue number: |
Image-Holding, 1-A |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | сancelled |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 50 000 000 |
| • Registration date: | Nov 24 2006 |
| • State registration number: | 750/2/06 |
| • ISIN: | UA4000000590 |
| • Start of placement: | Dec 04 2006 |
| • End of placement: | Mar 30 2007 |
| • Coupon: | 21% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Dec 04 2006 |
| • Maturity date: | Nov 30 2009 |
| • Early redemption terms: | intended,
date: 04.06.07, price: 100;
date: 03.12.07, price: 100;
date: 02.06.08, price: 100;
date: 01.12.08, price: 100;
date: 01.06.09, price: 100. |
| • Trading floor, listing category:
|
PFTS |
| • Issue ratings: (rating history) |
|
| • Investment banks:
|
Underwriter:
FUIB
|
|
Borrower:
Financial accounting:
|
Trading info:
PFTS 
| Quote bid/offer:
|
*** |
| Yield to put bid/offer:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
- Search by the trading floor "PFTS" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 05.03.2007 |
14 |
34.9 |
|
|
| 04.06.2007 |
14 |
34.9 |
|
|
| 03.09.2007 |
13.75 |
34.28 |
|
|
| 03.12.2007 |
13.75 |
34.28 |
|
|
| 03.03.2008 |
13 |
32.41 |
|
|
| 02.06.2008 |
13 |
32.41 |
|
|
| 01.09.2008 |
16 |
39.89 |
|
|
| 01.12.2008 |
16 |
39.89 |
|
|
| 02.03.2009 |
21 |
52.36 |
|
|
| 01.06.2009 |
21 |
52.36 |
|
|
| 31.08.2009 |
|
|
|
|
| 30.11.2009 |
|
|
1000 |
|
|
|
New search
|
|
|
|
|
|
