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Bond Issues: Domestic bonds Globinsky meat-packing factory, 1-A |
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Issue information:
| • Issuer, issue number: |
Globinsky meat-packing factory, 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: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
50 000 000 |
| • Registration date: |
Nov 19 2007 |
| • State registration number: |
885/2/07 |
| • ISIN: |
UA4000026173 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 12 2007 |
| • End of placement: |
Oct 17 2008 |
| • Coupon: |
18.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 12 2007 |
| • Maturity date: |
Dec 05 2012 |
| • Trading floor, listing category: |
PFTS, OGLMKA (Listing level 2)
Ukrainian Exchange, OGLMKA (Listing level 0)
Perspektiva S.E., OGMKB |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
FUIB
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 10.12.2008 |
put |
100 |
Settled |
| 09.12.2009 |
put |
100 |
Settled |
| 08.12.2010 |
put |
100 |
Settled |
| 07.12.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
12.03.2008 |
15 |
37.40 |
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| 2 |
11.06.2008 |
15 |
37.40 |
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| 3 |
10.09.2008 |
15 |
37.40 |
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| 4 |
10.12.2008 |
15 |
37.40 |
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| 5 |
11.03.2009 |
26 |
64.82 |
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| 6 |
10.06.2009 |
26 |
64.82 |
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| 7 |
09.09.2009 |
26 |
64.82 |
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| 8 |
09.12.2009 |
26 |
64.82 |
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| 9 |
10.03.2010 |
26 |
64.82 |
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| 10 |
09.06.2010 |
26 |
64.82 |
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| 11 |
08.09.2010 |
26 |
64.82 |
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| 12 |
08.12.2010 |
26 |
64.82 |
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| 13 |
09.03.2011 |
18.5 |
46.12 |
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| 14 |
08.06.2011 |
18.5 |
46.12 |
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| 15 |
07.09.2011 |
18.5 |
46.12 |
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| 16 |
07.12.2011 |
18.5 |
46.12 |
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| 17 |
07.03.2012 |
18.5 |
46.12 |
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| 18 |
06.06.2012 |
18.5 |
46.12 |
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| 19 |
05.09.2012 |
18.5 |
46.12 |
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| 20 |
05.12.2012 |
18.5 |
46.12 |
1 000.0 |
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