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Bond Issues: Domestic bonds Nadra-Finance, 1-À |
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Issue information:
| • Issuer, issue number: |
Nadra-Finance, 1-À |
| • 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: |
320 000 000 |
| • ISIN: |
UA4000014088 |
| • Start of placement: |
Jun 26 2007 |
| • End of placement: |
Aug 25 2007 |
| • Coupon: |
11.75% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 26 2007 |
| • Maturity date: |
Jun 26 2011 |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, CONFIA (Listing level 0) |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Co-lead manager(s):
ING Commercial Banking Ukraine
Nadra Bank
Paying agent:
Nadra Bank
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 26.06.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
26.09.2007 |
11.75 |
29.62 |
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| 2 |
26.12.2007 |
11.75 |
29.29 |
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| 3 |
26.03.2008 |
11.75 |
29.29 |
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| 4 |
26.06.2008 |
11.75 |
29.62 |
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| 5 |
26.09.2008 |
11.75 |
29.62 |
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| 6 |
26.12.2008 |
11.75 |
29.29 |
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| 7 |
26.03.2009 |
11.75 |
28.97 |
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| 8 |
26.06.2009 |
11.75 |
29.62 |
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| 9 |
26.09.2009 |
11.75 |
29.62 |
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| 10 |
26.12.2009 |
11.75 |
29.29 |
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| 11 |
26.03.2010 |
11.75 |
28.97 |
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| 12 |
26.06.2010 |
11.75 |
29.62 |
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| 13 |
26.09.2010 |
11.75 |
29.62 |
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| 14 |
26.12.2010 |
11.75 |
29.29 |
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| 15 |
26.03.2011 |
11.75 |
28.97 |
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| 16 |
26.06.2011 |
11.75 |
29.62 |
1 000.0 |
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