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Bond Issues: Domestic bonds Agro, 1-A |
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Issue information:
| • Issuer, issue number: |
Agro, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • 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 |
| • Early redemption terms: | Included,
date: 29.01.09, price: 100;
date: 28.01.10, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
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| • Investment banks:
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Underwriter:
Forum Bank
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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 |
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Borrower:
Financial accounting:
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Trading info:
PFTS 
| Quote bid/offer:
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| Yield to put bid/offer:
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 31.01.2008 |
15 |
25.07 |
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| 01.05.2008 |
15 |
37.4 |
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| 31.07.2008 |
15 |
37.4 |
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| 30.10.2008 |
15 |
37.4 |
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| 29.01.2009 |
15 |
37.4 |
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| 30.04.2009 |
15 |
37.4 |
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| 30.07.2009 |
15 |
37.4 |
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| 29.10.2009 |
15 |
37.4 |
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| 28.01.2010 |
15 |
37.4 |
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| 29.04.2010 |
15 |
37.4 |
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| 29.07.2010 |
15 |
37.4 |
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| 28.10.2010 |
15 |
37.4 |
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