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Domestic bonds Omega-Avtopostavka, 1-В |
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Issue information:
| • Issuer, issue number: |
Omega-Avtopostavka, 1-В |
| • Type of bond:
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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:
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PFTS |
| • Issue ratings: (rating history) |
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| • Additional information: | Early redemption option |
| • Investment banks:
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Underwriter:
FUIB
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Borrower:
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Trading info:
PFTS, Mar 31 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 15.10.2007 |
16 |
39.89 |
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| 14.01.2008 |
16 |
39.89 |
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| 14.04.2008 |
16 |
39.89 |
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| 14.07.2008 |
16 |
39.89 |
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| 13.10.2008 |
18 |
44.88 |
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| 12.01.2009 |
18 |
44.88 |
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| 13.04.2009 |
18 |
44.88 |
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| 13.07.2009 |
18 |
44.88 |
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| 12.10.2009 |
25 |
62.33 |
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| 11.01.2010 |
25 |
62.33 |
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| 12.04.2010 |
25 |
62.33 |
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| 12.07.2010 |
25 |
62.33 |
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| 11.10.2010 |
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| 10.01.2011 |
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| 11.04.2011 |
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| 11.07.2011 |
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| 10.10.2011 |
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| 09.01.2012 |
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| 09.04.2012 |
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| 09.07.2012 |
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1000 |
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