Cbonds.Info - Domestic bonds Sumykhimprom, 1-B

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	Domestic bonds Sumykhimprom, 1-B

Issue information:

• Issuer, issue number:

Sumykhimprom, 1-B

• Income calculation:

Date of trades
Price %

• Type of bond:

Domestic bonds

• Issue status:

outstanding

• Offering:

public

• Par, currency of issue:

UAH, 1000

• Amount:

50 000 000

• ISIN:

UA4000026587

• Start of placement:

Dec 03 2007

• End of placement:

Nov 03 2008

• Coupon:

24%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Dec 03 2007

• Maturity date:

Nov 26 2012

• Early redemption terms:

Included,
date: 01.12.08, price: 100;
date: 30.11.09, price: 100;
date: 29.11.10, price: 100;
date: 28.11.11, price: 100.

• Trading floor, listing category:

PFTS

• Issue ratings: (rating history)

Credit-Rating

uaBB/Negative

National Scale (Ukraine)

28.04.2009

• Investment banks:

Underwriter:
VAB Вank

Debt Servicing

• Status:

Non-execution of put option

• Liability type:

Buyback option

• Planned date of meeting liabilities:

Dec 01 2008

• Date of meeting liabilities due to technical default:

Dec 31 2008

Borrower:

• Issuer:

Sumykhimprom

• Full issuer name:

Public corporation "Sumykhimprom"

• Country:

Ukraine

• Web site:

http://www.sumykhimprom.org.ua

•Other issues of the issuer:

Sumykhimprom, 1-А - Domestic bonds

• Issuer profile:

Public Joint-Stock Company Sumykhimprom is a large energy chemical complex with area 226 ha. The company is located on Northeast Ukraine. Number of employees: 5960. The company includes 13 main plants ...

• Industry:

Chemical and petrochemical industry

Issuer ratings:

» rating history

Credit-Rating

uaBB/Negative

National Scale (Ukraine)

28.04.2009

Complete profile

Trading info:

PFTS, Jan 16 2009:

Quote bid/offer:	71.94/ -
Yield to put bid/offer:	89.58%/ -
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
03.03.2008	15	37.4
02.06.2008	15	37.4
01.09.2008	15	37.4
01.12.2008	15	37.4
02.03.2009	24	59.84
01.06.2009	24	59.84
31.08.2009	24	59.84
30.11.2009	24	59.84
01.03.2010	24	59.84
31.05.2010	24	59.84
30.08.2010	24	59.84
29.11.2010	24	59.84
28.02.2011				The rate is set by issuer
30.05.2011				The rate is set by issuer
29.08.2011				The rate is set by issuer
28.11.2011				The rate is set by issuer
27.02.2012				The rate is set by issuer
28.05.2012				The rate is set by issuer
27.08.2012				The rate is set by issuer
26.11.2012			1000	The rate is set by issuer

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