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Bond Issues: Domestic bonds Energoavtomatika, 1-Â |
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Issue information:
| • Issuer, issue number: |
Energoavtomatika, 1-Â |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
70 000 000 |
| • Registration date: |
Nov 27 2007 |
| • State registration number: |
920/2/07 |
| • ISIN: |
UA4000029615 |
| • Start of placement: |
Dec 17 2007 |
| • End of placement: |
Dec 14 2008 |
| • Coupon: |
18% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 17 2007 |
| • Maturity date: |
Dec 12 2011 |
| • Trading floor, listing category: |
PFTS, OENAVB (Listing level 0) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
VAB Âank
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 15.12.2008 |
put |
100 |
Settled |
| 14.12.2009 |
put |
100 |
Settled |
| 13.12.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
17.03.2008 |
14.5 |
36.15 |
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| 2 |
16.06.2008 |
14.5 |
36.15 |
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| 3 |
15.09.2008 |
14.5 |
36.15 |
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| 4 |
15.12.2008 |
14.5 |
36.15 |
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| 5 |
16.03.2009 |
23 |
57.34 |
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| 6 |
15.06.2009 |
23 |
57.34 |
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| 7 |
14.09.2009 |
23 |
57.34 |
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| 8 |
14.12.2009 |
23 |
57.34 |
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| 9 |
15.03.2010 |
20 |
49.86 |
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| 10 |
14.06.2010 |
20 |
49.86 |
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| 11 |
13.09.2010 |
20 |
49.86 |
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| 12 |
13.12.2010 |
20 |
49.86 |
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| 13 |
14.03.2011 |
18 |
44.88 |
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| 14 |
13.06.2011 |
18 |
44.88 |
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| 15 |
12.09.2011 |
18 |
44.88 |
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| 16 |
12.12.2011 |
18 |
44.88 |
1 000.0 |
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