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Bond Issues: Domestic bonds Donetskstal Metallurgical Plant, 1-À |
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Issue information:
| • Issuer, issue number: |
Donetskstal Metallurgical Plant, 1-À |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
150 000 000 |
| • ISIN: |
UA4000021158 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 08 2007 |
| • End of placement: |
Dec 06 2007 |
| • Coupon: |
13% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Oct 08 2007 |
| • Maturity date: |
Oct 03 2011 |
| • Trading floor, listing category: |
PFTS, CODSTA (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
ING Commercial Banking Ukraine
Underwriter:
ING Commercial Banking Ukraine
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 05.10.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
07.01.2008 |
13 |
32.41 |
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| 2 |
07.04.2008 |
13 |
32.41 |
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| 3 |
07.07.2008 |
13 |
32.41 |
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| 4 |
06.10.2008 |
13 |
32.41 |
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| 5 |
05.01.2009 |
13 |
32.41 |
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| 6 |
06.04.2009 |
13 |
32.41 |
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| 7 |
06.07.2009 |
13 |
32.41 |
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| 8 |
05.10.2009 |
13 |
32.41 |
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| 9 |
04.01.2010 |
13 |
32.41 |
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| 10 |
05.04.2010 |
13 |
32.41 |
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| 11 |
05.07.2010 |
13 |
32.41 |
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| 12 |
04.10.2010 |
13 |
32.41 |
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| 13 |
03.01.2011 |
13 |
32.41 |
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| 14 |
04.04.2011 |
13 |
32.41 |
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| 15 |
04.07.2011 |
13 |
32.41 |
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| 16 |
03.10.2011 |
13 |
32.41 |
1 000.0 |
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