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Bond Issues: Domestic bonds Nadra-Alliance, 1-A |
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Issue information:
| • Issuer, issue number: |
Nadra-Alliance, 1-A |
| • 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: |
300 000 000 |
| • Registration date: |
Dec 06 2007 |
| • State registration number: |
949/2/07 |
| • ISIN: |
UA4000027270 |
| • Start of placement: |
Dec 12 2007 |
| • End of placement: |
Feb 11 2008 |
| • Coupon: |
12.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 12 2007 |
| • Maturity date: |
Dec 12 2011 |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, CONDAA (Listing level 0) |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Co-lead manager:
Investment Capital Ukraine
Co-underwriter:
Investment Capital Ukraine
Paying agent:
Nadra Bank
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 12.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
12.03.2008 |
12.5 |
31.16 |
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| 2 |
12.06.2008 |
12.5 |
31.51 |
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| 3 |
12.09.2008 |
12.5 |
31.51 |
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| 4 |
12.12.2008 |
12.5 |
31.16 |
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| 5 |
12.03.2009 |
12.5 |
30.82 |
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| 6 |
12.06.2009 |
12.5 |
31.51 |
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| 7 |
12.09.2009 |
12.5 |
31.51 |
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| 8 |
12.12.2009 |
12.5 |
31.16 |
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| 9 |
12.03.2010 |
12.5 |
30.82 |
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| 10 |
12.06.2010 |
12.5 |
31.51 |
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| 11 |
12.09.2010 |
12.5 |
31.51 |
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| 12 |
12.12.2010 |
12.5 |
31.16 |
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| 13 |
12.03.2011 |
12.5 |
30.82 |
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| 14 |
12.06.2011 |
12.5 |
31.51 |
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| 15 |
12.09.2011 |
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The rate is set by issuer |
| 16 |
12.12.2011 |
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1 000.0 |
The rate is set by issuer |
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