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Domestic bonds Khreschatyk Bank, 1-H |
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Issue information:
| • Issuer, issue number: |
Khreschatyk Bank, 1-H |
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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: | 200 000 000 |
| • ISIN: | UA4000019699 |
| • Start of placement: | Dec 01 2007 |
| • End of placement: | Jun 01 2008 |
| • Coupon: | 18% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Dec 01 2007 |
| • Maturity date: | May 25 2013 |
| • Early redemption terms: | Included,
date: 29.11.08, price: 100;
date: 28.11.09, price: 100;
date: 27.11.10, price: 100;
date: 26.11.11, price: 100;
date: 24.11.12, 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 |
| 01.03.2008 |
11.5 |
28.67 |
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| 31.05.2008 |
11.5 |
28.67 |
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| 30.08.2008 |
11.5 |
28.67 |
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| 29.11.2008 |
11.5 |
28.67 |
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| 28.02.2009 |
18 |
44.88 |
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| 30.05.2009 |
18 |
44.88 |
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| 29.08.2009 |
18 |
44.88 |
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| 28.11.2009 |
18 |
44.88 |
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| 27.02.2010 |
18 |
44.88 |
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| 29.05.2010 |
18 |
44.88 |
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| 28.08.2010 |
18 |
44.88 |
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| 27.11.2010 |
18 |
44.88 |
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| 26.02.2011 |
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The rate is set by issuer |
| 28.05.2011 |
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The rate is set by issuer |
| 27.08.2011 |
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The rate is set by issuer |
| 26.11.2011 |
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The rate is set by issuer |
| 25.02.2012 |
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The rate is set by issuer |
| 26.05.2012 |
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The rate is set by issuer |
| 25.08.2012 |
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The rate is set by issuer |
| 24.11.2012 |
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The rate is set by issuer |
| 23.02.2013 |
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The rate is set by issuer |
| 25.05.2013 |
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1000 |
The rate is set by issuer |
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