|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rodovid Bank, 1-E |
|
|
Issue information:
| • Issuer, issue number: |
Rodovid Bank, 1-E |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | private |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 250 000 000 |
| • Registration date: | Dec 06 2007 |
| • State registration number: | 945/2/07-T |
| • ISIN: | UA4000027015 |
| • 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 |
| • Additional information: | In Russian Only |
| • Investment banks:
|
|
|
Borrower:
|
Trading info:
PFTS, May 14 2009:
| Quote bid/offer:
| *** |
| YTM bid/offer:
| *** |
- The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
- Search by the trading floor "PFTS" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 11.03.2008 |
13.5 |
33.66 |
|
|
| 10.06.2008 |
13.5 |
33.66 |
|
|
| 09.09.2008 |
13.5 |
33.66 |
|
|
| 09.12.2008 |
13.5 |
33.66 |
|
|
| 10.03.2009 |
13.5 |
33.66 |
|
|
| 09.06.2009 |
13.5 |
33.66 |
|
|
| 08.09.2009 |
13.5 |
33.66 |
|
|
| 08.12.2009 |
13.5 |
33.66 |
1000 |
|
|
|
New search
|
|
|
|
|
|
