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Bond Issues: Domestic bonds Insaharprom-K, 1-À |
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Issue information:
| • Issuer, issue number: |
Insaharprom-K, 1-À |
| • 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: |
50 000 000 |
| • Registration date: |
Oct 11 2007 |
| • State registration number: |
173/2/07 |
| • ISIN: |
UA4000010102 |
| • Start of placement: |
Apr 26 2007 |
| • End of placement: |
Feb 28 2008 |
| • Coupon: |
16% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 26 2007 |
| • Maturity date: |
Apr 22 2010 |
| • Trading floor, listing category: |
PFTS, OINSPA |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
FUIB
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 25 2009 |
| • Date of meeting liabilities due to technical default: | Feb 24 2009 |
| • Actual date of meeting liabilities: | |
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 24.04.2008 |
put |
100 |
Settled |
| 23.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
26.07.2007 |
16 |
39.89 |
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| 2 |
25.10.2007 |
16 |
39.89 |
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| 3 |
24.01.2008 |
16 |
39.89 |
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| 4 |
24.04.2008 |
16 |
39.89 |
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| 5 |
24.07.2008 |
16 |
39.89 |
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| 6 |
23.10.2008 |
16 |
39.89 |
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| 7 |
22.01.2009 |
16 |
39.89 |
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| 8 |
23.04.2009 |
16 |
39.89 |
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| 9 |
23.07.2009 |
16 |
39.89 |
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| 10 |
22.10.2009 |
16 |
39.89 |
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| 11 |
21.01.2010 |
16 |
39.89 |
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| 12 |
22.04.2010 |
16 |
39.89 |
1 000.0 |
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