Domestic bonds Ukrgazbank, 1-B
Issue information:
• Issuer, issue number:
Ukrgazbank, 1-B
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 50 000 000
• ISIN: UA4000004154
• Start of placement: Mar 01 2007
• End of placement: Feb 29 2008
• Coupon: 10.5%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Mar 01 2007
• Maturity date: Feb 25 2010
• Early redemption terms: not intended
• Issue Managers: by itself
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Investment banks:
Borrower:
Trading info:
PFTS, Nov 18 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
31.05.2007
10.5
26.18
30.08.2007
10.5
26.18
29.11.2007
10.5
26.18
28.02.2008
10.5
26.18
29.05.2008
10.5
26.18
28.08.2008
10.5
26.18
27.11.2008
10.5
26.18
26.02.2009
10.5
26.18
28.05.2009
10.5
26.18
27.08.2009
10.5
26.18
26.11.2009
10.5
26.18
25.02.2010
10.5
26.18
1000
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