Cbonds.Info - Bond Issues: Domestic bonds Lvov City, 1-А


	Bond Issues: Domestic bonds Lvov City, 1-А

Issue information:

• Issuer, issue number:

Lvov City, 1-А

• 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, 10 000

• Amount:

50 000 000

• Registration date:

Jul 05 2007

• State registration number:

1/1-I-2007

• ISIN:

UA4000014948

• Day Count Fraction:

Actual/365 (Actual/365F)

• 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, OLVIVA (Listing level 2)
Ukrainian Exchange, LVIV01 (Listing level 0)

• Issue ratings: (rating history)

Standard & Poor's	uaBB/Negative	National Scale (Ukraine)	28.01.2010
Standard & Poor's	CCC+/Negative	Int. Scale (foreign curr.)	28.01.2010
Credit-Rating	uaA/Stable	National Scale (Ukraine)	18.11.2010

• Investment banks:

Underwriter:
Bank Lvov

Paying agent:
Bank Lvov

Borrower:

• Issuer:

• Full issuer name:

• Country:

Ukraine

• Other issues of the issuer:

Lvov City, 1-C - Domestic bonds

Lvov City, 1-B - Domestic bonds

Issuer ratings:

» rating history

IBI-Rating	uaBBB/Stable	National Scale Rating	02.09.2011
Standard & Poor's	CCC+/Negative	Int. Scale (foreign curr.)	16.03.2010
Standard & Poor's	uaBB	National Scale (Ukraine)	16.03.2010
Standard & Poor's	CCC+/Negative	Int. Scale (loc. curr.)	16.03.2010
Credit-Rating	uaA/Stable	National Scale (Ukraine)	18.11.2010

Complete profile

Trading info:

PFTS

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Jan 31 2012):	***
YTM:	***
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	26.10.2007	9.45	253.73
2	25.01.2008	9.45	235.60
3	25.04.2008	9.45	235.60
4	25.07.2008	9.45	235.60
5	24.10.2008	9.45	235.60
6	23.01.2009	9.45	235.60
7	24.04.2009	9.45	235.60
8	24.07.2009	9.45	235.60
9	23.10.2009	9.45	235.60
10	22.01.2010	9.45	235.60
11	23.04.2010	9.45	235.60
12	23.07.2010	9.45	235.60
13	22.10.2010	9.45	235.60
14	21.01.2011	9.45	235.60
15	22.04.2011	9.45	235.60
16	22.07.2011	9.45	235.60
17	21.10.2011	9.45	235.60
18	20.01.2012	9.45	235.60
19	20.04.2012	9.45	235.60
20	20.07.2012	9.45	235.60	10 000.0

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