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Bond Issues: Domestic bonds Insaharprom-K, 1-А |
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Issue information:
| • Issuer, issue number: |
Insaharprom-K, 1-А |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 50 000 000 |
| • 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 |
| • Early redemption terms: | Included, date: 24.04.08, price: 100; date: 23.04.09, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Underwriter: FUIB
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jan 25 2009 |
| • Date of meeting liabilities due to technical default: | Feb 24 2009 |
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Borrower:
Financial accounting:
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Trading info:
PFTS
| Quote bid/offer:
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| Yield to put bid/offer:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 26.07.2007 |
16 |
39.89 |
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| 25.10.2007 |
16 |
39.89 |
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| 24.01.2008 |
16 |
39.89 |
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| 24.04.2008 |
16 |
39.89 |
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| 24.07.2008 |
16 |
39.89 |
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| 23.10.2008 |
16 |
39.89 |
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| 22.01.2009 |
16 |
39.89 |
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| 23.04.2009 |
16 |
39.89 |
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| 23.07.2009 |
16 |
39.89 |
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| 22.10.2009 |
16 |
39.89 |
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| 21.01.2010 |
16 |
39.89 |
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| 22.04.2010 |
16 |
39.89 |
1000 |
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