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Bond Issues: Domestic bonds Image-Holding, 1-Ñ |
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Issue information:
| • Issuer, issue number: |
Image-Holding, 1-Ñ |
| • 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: |
50 000 000 |
| • Start of placement: |
Feb 14 2008 |
| • End of placement: |
May 14 2008 |
| • Coupon: |
3% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Feb 14 2008 |
| • Maturity date: |
Feb 10 2011 |
| • Trading floor, listing category: |
PFTS, OIMHLC |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
FUIB
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 14.08.2008 |
put |
100 |
Settled |
| 12.02.2009 |
put |
100 |
Settled |
| 13.08.2009 |
put |
100 |
Settled |
| 11.02.2010 |
put |
100 |
Settled |
| 12.08.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 1 |
15.05.2008 |
13.5 |
33.66 |
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| 2 |
14.08.2008 |
13.5 |
33.66 |
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| 3 |
13.11.2008 |
19 |
47.37 |
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| 4 |
12.02.2009 |
19 |
47.37 |
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| 5 |
14.05.2009 |
21 |
52.36 |
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| 6 |
13.08.2009 |
21 |
52.36 |
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| 7 |
12.11.2009 |
3 |
7.48 |
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| 8 |
11.02.2010 |
3 |
7.48 |
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| 9 |
13.05.2010 |
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The rate is set by issuer |
| 10 |
12.08.2010 |
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The rate is set by issuer |
| 11 |
11.11.2010 |
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The rate is set by issuer |
| 12 |
10.02.2011 |
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1 000.0 |
The rate is set by issuer |
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