Cbonds.Info - Bond Issues: Domestic bonds Khreschatyk Bank, 1-H


	Bond Issues: Domestic bonds Khreschatyk Bank, 1-H

Issue information:

• Issuer, issue number:

Khreschatyk Bank, 1-H

• 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, 1 000

• Amount:

200 000 000

• Registration date:

Sep 14 2007

• State registration number:

579/2/07-T

• ISIN:

UA4000019699

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Dec 01 2007

• End of placement:

Jun 01 2008

• Coupon:

16%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Dec 01 2007

• Maturity date:

May 25 2013

• Issue Managers:

By itself

• Trading floor, listing category:

PFTS, OBXRH (Listing level 2, Apr 21 2011)
Ukrainian Exchange, BXRK08

• Issue ratings: (rating history)

BBB-(ukr)/Stable

National Scale (Ukraine)

25.10.2007

Borrower:

• Issuer:

Khreschatyk Bank

• Full issuer name:

Public joint-stock company Commercial Bank "Khreschatyk"

• Country:

Ukraine

• Web site:

http://www.xcitybank.com.ua

• Other issues of the issuer:

Khreschatyk Bank, 1-I - Domestic bonds

Khreschatyk Bank, 1-G - Domestic bonds

Khreschatyk Bank, 1-F - Domestic bonds

Khreschatyk Bank, 1-Е - Domestic bonds

Khreschatyk Bank, 1-D - Domestic bonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Withdrawn	National Scale (Ukraine)	01.02.2010
Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	01.02.2010
Moody's Investors Service	Withdrawn	Int. Scale (loc. curr.)	01.02.2010
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	13.08.2010
Fitch Ratings	B-/Stable	Int.l Scale (local curr.)	13.08.2010
Fitch Ratings	BBB-(ukr)/Stable	National Scale (Ukraine)	13.08.2010
Credit-Rating	uaA/Stable	National Scale (Ukraine)	15.09.2011

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
29.11.2008	put	100	Settled
28.11.2009	put	100	Settled
27.11.2010	put	100	Settled
26.11.2011	put	100	Settled
24.11.2012	put	100

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
1	01.03.2008	11.5	28.67
2	31.05.2008	11.5	28.67
3	30.08.2008	11.5	28.67
4	29.11.2008	11.5	28.67
5	28.02.2009	18	44.88
6	30.05.2009	18	44.88
7	29.08.2009	18	44.88
8	28.11.2009	18	44.88
9	27.02.2010	18	44.88
10	29.05.2010	18	44.88
11	28.08.2010	18	44.88
12	27.11.2010	18	44.88
13	26.02.2011	16	39.89
14	28.05.2011	16	39.89
15	27.08.2011	16	39.89
16	26.11.2011	16	39.89
17	25.02.2012	15.5	38.64
18	26.05.2012	15.5	38.64
19	25.08.2012	15.5	38.64
20	24.11.2012	15.5	38.64
21	23.02.2013				The rate is set by issuer
22	25.05.2013			1 000.0	The rate is set by issuer

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