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Bond Issues: Domestic bonds Lvov City, 1-А |
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Issue information:
| • Issuer, issue number: |
Lvov City, 1-А |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 10000 |
| • Amount: | 50 000 000 |
| • ISIN: | UA4000014948 |
| • Start of placement: | Jul 20 2007 |
| • End of placement: | Jul 21 2007 |
| • Coupon: | 9.45% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Jul 20 2007 |
| • Maturity date: | Jul 20 2012 |
| • Early redemption terms: | Included |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Underwriter:
Bank Lvov
Paying agent:
Bank Lvov
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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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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 26.10.2007 |
9.45 |
253.73 |
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| 25.01.2008 |
9.45 |
235.6 |
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| 25.04.2008 |
9.45 |
235.6 |
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| 25.07.2008 |
9.45 |
235.6 |
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| 24.10.2008 |
9.45 |
235.6 |
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| 23.01.2009 |
9.45 |
235.6 |
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| 24.04.2009 |
9.45 |
235.6 |
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| 24.07.2009 |
9.45 |
235.6 |
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| 23.10.2009 |
9.45 |
235.6 |
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| 22.01.2010 |
9.45 |
235.6 |
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| 23.04.2010 |
9.45 |
235.6 |
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| 23.07.2010 |
9.45 |
235.6 |
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| 22.10.2010 |
9.45 |
235.6 |
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| 21.01.2011 |
9.45 |
235.6 |
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| 22.04.2011 |
9.45 |
235.6 |
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| 22.07.2011 |
9.45 |
235.6 |
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| 21.10.2011 |
9.45 |
235.6 |
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| 20.01.2012 |
9.45 |
235.6 |
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| 20.04.2012 |
9.45 |
235.6 |
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| 20.07.2012 |
9.45 |
235.6 |
10000 |
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