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Domestic bonds Khreschatyk Bank, 1-F |
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Issue information:
| • Issuer, issue number: |
Khreschatyk Bank, 1-F |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 100 000 000 |
| • ISIN: | UA4000019657 |
| • Start of placement: | Oct 01 2007 |
| • End of placement: | Dec 01 2007 |
| • Coupon: | 18% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Oct 01 2007 |
| • Maturity date: | Sep 24 2012 |
| • Early redemption terms: | Included,
date: 29.09.08, price: 100;
date: 28.09.09, price: 100;
date: 27.09.10, price: 100;
date: 26.09.11, price: 100. |
| • Issue Managers: | By itself |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Borrower:
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Trading info:
PFTS, Jan 13 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 31.12.2007 |
11.5 |
28.67 |
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| 31.03.2008 |
11.5 |
28.67 |
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| 30.06.2008 |
11.5 |
28.67 |
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| 29.09.2008 |
11.5 |
28.67 |
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| 29.12.2008 |
16 |
39.89 |
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| 30.03.2009 |
16 |
39.89 |
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| 29.06.2009 |
16 |
39.89 |
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| 28.09.2009 |
16 |
39.89 |
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| 28.12.2009 |
18 |
44.88 |
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| 29.03.2010 |
18 |
44.88 |
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| 28.06.2010 |
18 |
44.88 |
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| 27.09.2010 |
18 |
44.88 |
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| 27.12.2010 |
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The rate is set by issuer |
| 28.03.2011 |
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The rate is set by issuer |
| 27.06.2011 |
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The rate is set by issuer |
| 26.09.2011 |
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The rate is set by issuer |
| 26.12.2011 |
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The rate is set by issuer |
| 26.03.2012 |
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The rate is set by issuer |
| 25.06.2012 |
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The rate is set by issuer |
| 24.09.2012 |
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1000 |
The rate is set by issuer |
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