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Rambler's Top100







Domestic bonds Ukrgazbank, 1-B
Print version

Issue information:

• Issuer, issue number: Ukrgazbank, 1-B
• Income calculation:
Date of trades
Price %
• 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)
Credit-Rating uaBB/Negative National Scale (Ukraine) 28.08.2009
• Investment banks:

Borrower:

• Issuer: Ukrgazbank
• Full issuer name: Public Joint Stock Company Joint Stock Bank "Ukrgasbank"
• Country:Ukraine
• Web site:http://www.ukrgasbank.com
•Other issues of the issuer:  Ukrgazbank, 1-E - Domestic bonds
 Ukrgazbank, 1-D - Domestic bonds
 Ukrgazbank, 1-С - Domestic bonds
 Ukrgazbank, 1-A - Domestic bonds
• Issuer profile:OJSB UkrGasBank offers all kinds of services with securities (foreseen by current legislation of Ukraine). The bank is experienced in securities market activity. The first license of Ministry of Finan ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B3 Int. Scale (foreign curr) 18.02.2009
Moody's Investors Service Baa3.ua/Stable National Scale (Ukraine) 07.08.2009
Moody's Investors Service B3 Int. Scale (loc. curr.) 18.02.2009
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 20.03.2009
Fitch Ratings Withdrawn National Scale (Ukraine) 20.03.2009
Credit-Rating uaBBB/Negative National Scale (Ukraine) 02.10.2009
• News on the issuer: 26.02.07 Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBANK"
• documents: Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBAN" (1288k)

Complete profile

Trading info:

PFTS, Nov 18 2009:

Quote bid/offer: 27.61/ -
YTM bid/offer: 12490.7%/ -
Trading info, archive >>>

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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