Cbonds.Info - Bond Issues: Domestic bonds Agro, 1-A


	Bond Issues: Domestic bonds Agro, 1-A

Issue information:

• Issuer, issue number:

Agro, 1-A

• Income calculation:

• 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:

UAH, 1 000

• Amount:

50 000 000

• Registration date:

Nov 20 2007

• State registration number:

895/2/07

• ISIN:

UA4000026751

• Start of placement:

Dec 01 2007

• End of placement:

Nov 30 2008

• Coupon:

15%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Dec 01 2007

• Maturity date:

Oct 28 2010

• Trading floor, listing category:

PFTS, OAGROA (Listing level 0)

• Issue ratings: (rating history)

uaCCC/Negative

National Scale (Ukraine)

16.11.2009

• Investment banks:

Underwriter:
Forum Bank

Debt Servicing

• Status:

Non-execution of put option

• Liability type:

Buyback option

• Planned date of meeting liabilities:

Jan 30 2009

• Date of meeting liabilities due to technical default:

Mar 01 2009

• Actual date of meeting liabilities:

Borrower:

• Issuer:

• Full issuer name:

Private agricultural firm "Agro"

• Country:

Ukraine

• Industry:

Agriculture

Issuer ratings:

» rating history

uaCCC/Negative

National Scale (Ukraine)

25.11.2009

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
29.01.2009	put	100	Settled
28.01.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH
1	31.01.2008	15	25.07
2	01.05.2008	15	37.40
3	31.07.2008	15	37.40
4	30.10.2008	15	37.40
5	29.01.2009	15	37.40
6	30.04.2009	15	37.40
7	30.07.2009	15	37.40
8	29.10.2009	15	37.40
9	28.01.2010	15	37.40
10	29.04.2010	15	37.40
11	29.07.2010	15	37.40
12	28.10.2010	15	37.40

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