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Bond Issues: Domestic bonds Khreschatyk Bank, 1-G |
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Issue information:
| • Issuer, issue number: |
Khreschatyk Bank, 1-G |
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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: | 140 000 000 |
| • ISIN: | UA4000019681 |
| • Start of placement: | Nov 01 2007 |
| • End of placement: | May 01 2008 |
| • Coupon: | 18% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Nov 01 2007 |
| • Maturity date: | Jan 24 2013 |
| • Early redemption terms: | Included,
date: 30.10.08, price: 100;
date: 29.10.09, price: 100;
date: 28.10.10, price: 100;
date: 27.10.11, price: 100;
date: 25.10.12, price: 100. |
| • Issue Managers: | By itself |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BBB-(ukr)/Stable |
National Scale (Ukraine) |
25.10.2007 |
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| • Investment banks:
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Borrower:
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Trading info:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 31.01.2008 |
11.5 |
28.67 |
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| 01.05.2008 |
11.5 |
28.67 |
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| 31.07.2008 |
11.5 |
28.67 |
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| 30.10.2008 |
11.5 |
28.67 |
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| 29.01.2009 |
16 |
39.89 |
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| 30.04.2009 |
16 |
39.89 |
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| 30.07.2009 |
16 |
39.89 |
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| 29.10.2009 |
16 |
39.89 |
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| 28.01.2010 |
18 |
44.88 |
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| 29.04.2010 |
18 |
44.88 |
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| 29.07.2010 |
18 |
44.88 |
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| 28.10.2010 |
18 |
44.88 |
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| 27.01.2011 |
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The rate is set by issuer |
| 28.04.2011 |
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The rate is set by issuer |
| 28.07.2011 |
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The rate is set by issuer |
| 27.10.2011 |
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The rate is set by issuer |
| 26.01.2012 |
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The rate is set by issuer |
| 26.04.2012 |
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The rate is set by issuer |
| 26.07.2012 |
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The rate is set by issuer |
| 25.10.2012 |
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The rate is set by issuer |
| 24.01.2013 |
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1000 |
The rate is set by issuer |
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