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Bond Issues: Domestic bonds Rodovid Bank, 1-В |
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Issue information:
| • Issuer, issue number: |
Rodovid Bank, 1-В |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 125 000 000 |
| • State registration number: | 386/2/07-T |
| • ISIN: | UA4000015978 |
| • Start of placement: | Jul 30 2007 |
| • End of placement: | Jan 28 2008 |
| • Coupon: | 15.75% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Jul 30 2007 |
| • Maturity date: | Aug 06 2010 |
| • Early redemption terms: | Included,
date: 31.07.08, price: 100;
date: 03.08.09, price: 100. |
| • Issue Managers: | By itself |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 03 2009 |
| • Date of meeting liabilities due to technical default: | Sep 02 2009 |
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Borrower:
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Trading info:
PFTS 
| Quote bid/offer:
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*** |
| YTM bid/offer:
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 29.10.2007 |
12.5 |
31.16 |
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| 29.01.2008 |
12.5 |
31.51 |
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| 30.04.2008 |
12.5 |
31.51 |
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| 31.07.2008 |
12.5 |
31.51 |
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| 31.10.2008 |
15.75 |
39.7 |
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| 31.01.2009 |
15.75 |
39.7 |
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| 03.05.2009 |
15.75 |
39.7 |
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| 03.08.2009 |
15.75 |
39.7 |
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| 03.11.2009 |
15.75 |
39.7 |
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| 03.02.2010 |
15.75 |
39.7 |
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| 06.05.2010 |
15.75 |
39.7 |
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| 06.08.2010 |
15.75 |
39.7 |
1000 |
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