|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Pravex-bank, 1-Ñ |
 |
|
Issue information:
| • Issuer, issue number: |
Pravex-bank, 1-Ñ |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
|
| • Amount: |
220 000 000 |
| • Registration date: |
Oct 29 2007 |
| • State registration number: |
822/2/07 |
| • ISIN: |
UA4000024129 |
| • Start of placement: |
Nov 08 2007 |
| • End of placement: |
Nov 07 2008 |
| • Coupon: |
18% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 08 2007 |
| • Maturity date: |
Nov 08 2010 |
| • Trading floor, listing category: |
PFTS, OPRXBC |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Underwriter(s): ING Commercial Banking Ukraine Pravex-bank
|
|
Borrower:
|
|
|
Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 08.11.2008 |
put |
100 |
Settled |
| 08.11.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
08.02.2008 |
13.5 |
34.03 |
|
| 2 |
08.05.2008 |
13.5 |
33.29 |
|
| 3 |
08.08.2008 |
13.5 |
34.03 |
|
| 4 |
08.11.2008 |
13.5 |
34.03 |
|
| 5 |
08.02.2009 |
18 |
45.37 |
|
| 6 |
08.05.2009 |
18 |
43.89 |
|
| 7 |
08.08.2009 |
18 |
45.37 |
|
| 8 |
08.11.2009 |
18 |
45.37 |
|
| 9 |
08.02.2010 |
18 |
45.37 |
|
| 10 |
08.05.2010 |
18 |
43.89 |
|
| 11 |
08.08.2010 |
18 |
45.37 |
|
| 12 |
08.11.2010 |
18 |
45.37 |
1 000.0 |
|
|
New search
|
|
|
|