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Rambler's Top100







Domestic bonds Ukrgazbank, 1-D
Print version

Issue information:

• Issuer, issue number: Ukrgazbank, 1-D
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:100 000 000
• Registration date:Jul 30 2007
• State registration number:520/2/07
• ISIN:UA4000019384
• Start of placement:Sep 25 2007
• End of placement:Sep 24 2008
• Coupon:16%
• Coupon frequency:4 time(s) per year
• Settlement Date:Sep 25 2007
• Maturity date:Sep 18 2012
• Early redemption terms:Included,
date: 23.09.08, price: 100;
date: 22.09.09, price: 100;
date: 21.09.10, price: 100;
date: 20.09.11, price: 100.
• Issue Managers:By itself
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaBB/Negative National Scale (Ukraine) 28.08.2009
• Investment banks:

Borrower:

• Issuer: Ukrgazbank
• Full issuer name: Public Joint Stock Company Joint Stock Bank "Ukrgasbank"
• Country:Ukraine
• Web site:http://www.ukrgasbank.com
•Other issues of the issuer:  Ukrgazbank, 1-E - Domestic bonds
 Ukrgazbank, 1-С - Domestic bonds
 Ukrgazbank, 1-B - Domestic bonds
 Ukrgazbank, 1-A - Domestic bonds
• Issuer profile:OJSB UkrGasBank offers all kinds of services with securities (foreseen by current legislation of Ukraine). The bank is experienced in securities market activity. The first license of Ministry of Finan ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B3 Int. Scale (foreign curr) 18.02.2009
Moody's Investors Service Baa3.ua/Stable National Scale (Ukraine) 07.08.2009
Moody's Investors Service B3 Int. Scale (loc. curr.) 18.02.2009
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 20.03.2009
Fitch Ratings Withdrawn National Scale (Ukraine) 20.03.2009
Credit-Rating uaBBB/Negative National Scale (Ukraine) 02.10.2009
• News on the issuer: 26.02.07 Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBANK"
• documents: Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBAN" (1288k)

Complete profile

Trading info:

PFTS, Nov 18 2009:

Quote bid/offer: 27.5/ -
Yield to put bid/offer: 498.8%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
25.12.2007 13 32.41
25.03.2008 13 32.41
24.06.2008 13 32.41
23.09.2008 13 32.41
23.12.2008 16 39.89
24.03.2009 16 39.89
23.06.2009 16 39.89
22.09.2009 16 39.89
22.12.2009 16 39.89
23.03.2010 16 39.89
22.06.2010 16 39.89
21.09.2010 16 39.89
21.12.2010 The rate is set by issuer
22.03.2011 The rate is set by issuer
21.06.2011 The rate is set by issuer
20.09.2011 The rate is set by issuer
20.12.2011 The rate is set by issuer
20.03.2012 The rate is set by issuer
19.06.2012 The rate is set by issuer
18.09.2012 1000 The rate is set by issuer




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