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Bond Issues: Domestic bonds Rodovid Bank, 1-D |
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Issue information:
| • Issuer, issue number: |
Rodovid Bank, 1-D |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
250 000 000 |
| • Registration date: |
Dec 06 2007 |
| • State registration number: |
944/2/07-T |
| • ISIN: |
UA4000027023 |
| • Start of placement: |
Dec 11 2007 |
| • End of placement: |
Feb 10 2008 |
| • Coupon: |
13.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 11 2007 |
| • Maturity date: |
Dec 08 2009 |
| • Early redemption terms: |
Not included |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, CORODD |
| • Additional information: |
In Russian Only
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
11.03.2008 |
13.5 |
33.66 |
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| 2 |
10.06.2008 |
13.5 |
33.66 |
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| 3 |
09.09.2008 |
13.5 |
33.66 |
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| 4 |
09.12.2008 |
13.5 |
33.66 |
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| 5 |
10.03.2009 |
13.5 |
33.66 |
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| 6 |
09.06.2009 |
13.5 |
33.66 |
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| 7 |
08.09.2009 |
13.5 |
33.66 |
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| 8 |
08.12.2009 |
13.5 |
33.66 |
1 000.0 |
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