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Bond Issues: Domestic bonds Creditprombank, 1-F |
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Issue information:
| • Issuer, issue number: |
Creditprombank, 1-F |
| • 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: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
350 000 000 |
| • ISIN: |
UA4000012876 |
| • Start of placement: |
Jun 12 2007 |
| • End of placement: |
Aug 11 2007 |
| • Coupon: |
17% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 12 2007 |
| • Maturity date: |
Jun 07 2011 |
| • Trading floor, listing category: |
PFTS, COKPBF (Listing level 0) |
| • Additional information: |
Primary placement finishes when the planned amount is achieved. |
| • Investment banks: |
Bookrunner:
ING Commercial Banking Ukraine
Underwriter:
ING Commercial Banking Ukraine
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Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 09 2009 |
| • Date of meeting liabilities due to technical default: | Jul 09 2009 |
| • Actual date of meeting liabilities: | |
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Debt restructuring |
| • Date of restructuring: | Oct 07 2009 |
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 09.06.2009 |
put |
100 |
Non-execution of put option |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
11.09.2007 |
11.5 |
28.67 |
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| 2 |
11.12.2007 |
11.5 |
28.67 |
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| 3 |
11.03.2008 |
11.5 |
28.67 |
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| 4 |
10.06.2008 |
11.5 |
28.67 |
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| 5 |
09.09.2008 |
11.5 |
28.67 |
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| 6 |
09.12.2008 |
11.5 |
28.67 |
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| 7 |
10.03.2009 |
11.5 |
28.67 |
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| 8 |
09.06.2009 |
11.5 |
28.67 |
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| 9 |
08.09.2009 |
17 |
42.38 |
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| 10 |
08.12.2009 |
17 |
42.38 |
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| 11 |
09.03.2010 |
17 |
42.38 |
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| 12 |
08.06.2010 |
17 |
42.38 |
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| 13 |
07.09.2010 |
17 |
42.38 |
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| 14 |
07.12.2010 |
17 |
42.38 |
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| 15 |
08.03.2011 |
17 |
42.38 |
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| 16 |
07.06.2011 |
17 |
42.38 |
1 000.0 |
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