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Rambler's Top100







Domestic bonds Lvov City, 1-А
Print version

Issue information:

• Issuer, issue number: Lvov City, 1-А
• Income calculation:
Date of trades
Price %
• Type of bond: 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: PFTS
• Issue ratings: (rating history)
Standard&Poor's uaA- National Scale (Ukraine) 30.03.2009
• Investment banks: Underwriter:
Bank Lvov

Paying agent:
Bank Lvov

Borrower:

• Issuer: Lvov City
• Full issuer name: Lvov City
• Country:Ukraine
•Other issues of the issuer:  Lvov City, 1-C - Domestic bonds
 Lvov City, 1-B - Domestic bonds
Issuer ratings: » rating history

Standard&Poor's CCC+/Negative Int. Scale (foreign curr.) 30.10.2009
Standard&Poor's uaBB National Scale (Ukraine) 30.10.2009
Standard&Poor's CCC+/Negative Int. Scale (loc. curr.) 30.10.2009

Complete profile

Trading info:

PFTS, Nov 12 2009:

Quote bid/offer: 105.79/106.78
YTM bid/offer: 7.26%/6.84%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
26.10.2007 9.45 253.73
25.01.2008 9.45 235.6
25.04.2008 9.45 235.6
25.07.2008 9.45 235.6
24.10.2008 9.45 235.6
23.01.2009 9.45 235.6
24.04.2009 9.45 235.6
24.07.2009 9.45 235.6
23.10.2009 9.45 235.6
22.01.2010 9.45 235.6
23.04.2010 9.45 235.6
23.07.2010 9.45 235.6
22.10.2010 9.45 235.6
21.01.2011 9.45 235.6
22.04.2011 9.45 235.6
22.07.2011 9.45 235.6
21.10.2011 9.45 235.6
20.01.2012 9.45 235.6
20.04.2012 9.45 235.6
20.07.2012 9.45 235.6 10000




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