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Bond Issues: Domestic bonds Kievmedpreparat, 1-A (867/2/07, UA4000025126) |
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Issue information:
| • Issuer, issue number: |
Kievmedpreparat, 1-A |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
30 000 000 |
| • Registration date: |
Nov 07 2007 |
| • State registration number: |
867/2/07 |
| • ISIN: |
UA4000025126 |
| • Bloomberg code (BBGID): |
BBG000032GK2 |
| • Start of placement: |
Nov 20 2007 |
| • End of placement: |
Oct 20 2008 |
| • Coupon: |
22% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 20 2007 |
| • Maturity date: |
Nov 16 2010 |
| • Trading floor, listing category: |
PFTS, OKMEDA (Delisting) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Paying agent:
Bank Finance and Credit
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Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 22 2008 |
| • Date of meeting liabilities due to technical default: | Dec 22 2008 |
| • Actual date of meeting liabilities: | |
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 18.11.2008 |
put |
100 |
Settled |
| 17.11.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
19.02.2008 |
14.75 |
36.77 |
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| 2 |
20.05.2008 |
14.75 |
36.77 |
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| 3 |
19.08.2008 |
14.75 |
36.77 |
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| 4 |
18.11.2008 |
14.75 |
36.77 |
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| 5 |
17.02.2009 |
22 |
54.85 |
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| 6 |
19.05.2009 |
22 |
54.85 |
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| 7 |
18.08.2009 |
22 |
54.85 |
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| 8 |
17.11.2009 |
22 |
54.85 |
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| 9 |
16.02.2010 |
22 |
54.85 |
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| 10 |
18.05.2010 |
22 |
54.85 |
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| 11 |
17.08.2010 |
22 |
54.85 |
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| 12 |
16.11.2010 |
22 |
54.85 |
1 000.0 |
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