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Bond Issues: Domestic bonds Forum Bank, 1-Ñ |
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Issue information:
| • Issuer, issue number: |
Forum Bank, 1-Ñ |
| • 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: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
300 000 000 |
| • Registration date: |
Jan 25 2008 |
| • State registration number: |
887/2/07 |
| • ISIN: |
UA4000025845 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 26 2007 |
| • End of placement: |
Jan 25 2008 |
| • Coupon: |
14% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 26 2007 |
| • Maturity date: |
Nov 19 2012 |
| • Trading floor, listing category: |
PFTS, COFORC (Listing level 0) |
| • Investment banks: |
Underwriter:
Forum Bank
Co-underwriter:
ING Commercial Banking Ukraine
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Borrower:
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Early redemption terms:
intended
| Date |
Type |
Price |
Status |
| 24.11.2008 |
put |
100 |
Settled |
| 23.11.2009 |
put |
100 |
Settled |
| 22.11.2010 |
put |
100 |
Settled |
| 21.11.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
25.02.2008 |
10.75 |
26.80 |
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| 2 |
26.05.2008 |
10.75 |
26.80 |
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| 3 |
25.08.2008 |
10.75 |
26.80 |
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| 4 |
24.11.2008 |
10.75 |
26.80 |
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| 5 |
23.02.2009 |
16 |
39.89 |
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| 6 |
25.05.2009 |
16 |
39.89 |
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| 7 |
24.08.2009 |
16 |
39.89 |
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| 8 |
23.11.2009 |
16 |
39.89 |
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| 9 |
22.02.2010 |
18 |
44.88 |
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| 10 |
24.05.2010 |
18 |
44.88 |
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| 11 |
23.08.2010 |
18 |
44.88 |
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| 12 |
22.11.2010 |
18 |
44.88 |
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| 13 |
21.02.2011 |
14 |
34.90 |
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| 14 |
23.05.2011 |
14 |
34.90 |
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| 15 |
22.08.2011 |
14 |
34.90 |
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| 16 |
21.11.2011 |
14 |
34.90 |
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| 17 |
20.02.2012 |
12 |
29.92 |
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| 18 |
21.05.2012 |
12 |
29.92 |
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| 19 |
20.08.2012 |
12 |
29.92 |
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| 20 |
19.11.2012 |
12 |
29.92 |
1 000.0 |
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