|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Yunigran, 1-D |
|
|
Issue information:
| • Issuer, issue number: |
Yunigran, 1-D |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
|
| • Amount: |
30 000 000 |
| • Registration date: |
Aug 10 2007 |
| • State registration number: |
446/2/07 |
| • ISIN: |
UA4000017842 |
| • Start of placement: |
Aug 21 2007 |
| • End of placement: |
Aug 15 2008 |
| • Yield at Pricing: |
14% |
| • Coupon: |
21% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 21 2007 |
| • Maturity date: |
Aug 16 2011 |
| • Trading floor, listing category: |
PFTS, OUNGRD (Listing level 0) |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Underwriter(s):
Alfa-Bank Ukraine
Alfa Capital Ukraine
|
|
Borrower:
|
|
|
Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 19.08.2008 |
put |
100 |
Settled |
| 18.08.2009 |
put |
100 |
Settled |
| 17.08.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
20.11.2007 |
15 |
37.40 |
|
|
| 2 |
19.02.2008 |
15 |
37.40 |
|
|
| 3 |
20.05.2008 |
15 |
37.40 |
|
|
| 4 |
19.08.2008 |
15 |
37.40 |
|
|
| 5 |
18.11.2008 |
19 |
47.37 |
|
|
| 6 |
17.02.2009 |
19 |
47.37 |
|
|
| 7 |
19.05.2009 |
19 |
47.37 |
|
|
| 8 |
18.08.2009 |
19 |
47.37 |
|
|
| 9 |
17.11.2009 |
21 |
52.36 |
|
|
| 10 |
16.02.2010 |
21 |
52.36 |
|
|
| 11 |
18.05.2010 |
21 |
52.36 |
|
|
| 12 |
17.08.2010 |
21 |
52.36 |
|
|
| 13 |
17.11.2010 |
|
|
|
The rate is set by issuer |
| 14 |
15.02.2011 |
|
|
|
The rate is set by issuer |
| 15 |
17.05.2011 |
|
|
|
The rate is set by issuer |
| 16 |
16.08.2011 |
|
|
1 000.0 |
The rate is set by issuer |
|
|
New search
|
|
|
|
