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Rambler's Top100







Domestic bonds Omega-Avtopostavka, 1-В
Print version

Issue information:

• Issuer, issue number: Omega-Avtopostavka, 1-В
• 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
• Registration date:Aug 30 2007
• State registration number:293/2/07
• ISIN:UA4000014187
• Start of placement:Jul 16 2007
• End of placement:Apr 16 2008
• Coupon:25%
• Coupon frequency:4 time(s) per year
• Settlement Date:Jul 16 2007
• Maturity date:Jul 09 2012
• Early redemption terms:Included,
date: 14.07.08, price: 100;
date: 13.07.09, price: 100;
date: 12.07.10, price: 100;
date: 11.07.11, price: 100.
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaBBB/Stable National Scale (Ukraine) 25.11.2008
• Additional information:Early redemption option
• Investment banks: Underwriter:
 FUIB

Borrower:

• Issuer: Omega-Avtopostavka
• Full issuer name: Omega-Avtopostavka LLC
• Country:Ukraine
•Other issues of the issuer:  Omega-Avtopostavka, 1-A - Domestic bonds
• Issuer profile:Biggest stock of CIS-produced spare parts and tires in Ukraine. Sales of KAMAZ, MAZ trucks and trailers. ...
• Industry:Trade
Issuer ratings: » rating history

Credit-Rating uaBBB/Stable National Scale (Ukraine) 30.06.2009

Complete profile

Trading info:

PFTS, Mar 31 2009:

Quote bid/offer: 100.04/ -
Yield to put bid/offer: 19.02%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
15.10.2007 16 39.89
14.01.2008 16 39.89
14.04.2008 16 39.89
14.07.2008 16 39.89
13.10.2008 18 44.88
12.01.2009 18 44.88
13.04.2009 18 44.88
13.07.2009 18 44.88
12.10.2009 25 62.33
11.01.2010 25 62.33
12.04.2010 25 62.33
12.07.2010 25 62.33
11.10.2010
10.01.2011
11.04.2011
11.07.2011
10.10.2011
09.01.2012
09.04.2012
09.07.2012 1000




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