Cbonds.Info - Bond Issues: Domestic bonds Ukrgazbank, 1-D


	Bond Issues: Domestic bonds Ukrgazbank, 1-D

Issue information:

• Issuer, issue number:

Ukrgazbank, 1-D

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

UAH, 1 000

• Amount:

100 000 000

• Registration date:

Aug 30 2007

• State registration number:

520/2/07

• ISIN:

UA4000019384

• Day Count Fraction:

Actual/365 (Actual/365F)

• 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

• Issue Managers:

By itself

• Trading floor, listing category:

PFTS, OUGZBD (Listing level 2)
Ukrainian Exchange, UGZB04 (Listing level 0)

• Issue ratings: (rating history)

uaBBB/Stable

National Scale (Ukraine)

21.10.2011

Borrower:

• Issuer:

• 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/Stable	Int. Scale (foreign curr)	12.10.2010
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Fitch Ratings	Withdrawn	Int.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Fitch Ratings	Withdrawn	National Scale (Ukraine)	20.03.2009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/Stable	National Scale (Ukraine)	27.10.2011

• 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

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Jan 31 2012):	***
YTM:	***
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Early redemption terms:

Included

Date	Type	Price	Status
23.09.2008	put	100	Settled
22.09.2009	put	100	Settled
21.09.2010	put	100	Settled
20.09.2011	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	25.12.2007	13	32.41
2	25.03.2008	13	32.41
3	24.06.2008	13	32.41
4	23.09.2008	13	32.41
5	23.12.2008	16	39.89
6	24.03.2009	16	39.89
7	23.06.2009	16	39.89
8	22.09.2009	16	39.89
9	22.12.2009	16	39.89
10	23.03.2010	16	39.89
11	22.06.2010	16	39.89
12	21.09.2010	16	39.89
13	21.12.2010	16	39.89
14	22.03.2011	16	39.89
15	21.06.2011	16	39.89
16	20.09.2011	16	39.89
17	20.12.2011	16	39.89
18	20.03.2012	16	39.89
19	19.06.2012	16	39.89
20	18.09.2012	16	39.89	1 000.0

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