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Bond Issues: Domestic bonds Investbank, 1-À (477/2/07, UA4000018980) |
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Issue information:
| • Issuer, issue number: |
Investbank, 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: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
10 000 000 |
| • Registration date: |
Aug 17 2007 |
| • State registration number: |
477/2/07 |
| • ISIN: |
UA4000018980 |
| • Bloomberg code (BBGID): |
BBG0000B29D8 |
| • Start of placement: |
Sep 10 2007 |
| • End of placement: |
Sep 08 2008 |
| • Coupon: |
21% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 10 2007 |
| • Maturity date: |
Sep 06 2010 |
| • Trading floor, listing category: |
PFTS, OINVBA |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
BG Capital
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 08.09.2008 |
put |
100 |
Settled |
| 07.09.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
10.12.2007 |
15.5 |
38.64 |
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| 2 |
10.03.2008 |
15.5 |
38.64 |
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| 3 |
09.06.2008 |
15.5 |
38.64 |
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| 4 |
08.09.2008 |
15.5 |
38.64 |
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| 5 |
08.12.2008 |
16 |
39.89 |
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| 6 |
09.03.2009 |
16 |
39.89 |
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| 7 |
08.06.2009 |
16 |
39.89 |
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| 8 |
07.09.2009 |
16 |
39.89 |
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| 9 |
07.12.2009 |
21 |
52.36 |
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| 10 |
08.03.2010 |
21 |
52.36 |
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| 11 |
07.06.2010 |
21 |
52.36 |
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| 12 |
06.09.2010 |
21 |
52.36 |
1 000.0 |
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