|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rodovid Bank, 1-F |
|
|
Issue information:
| • Issuer, issue number: |
Rodovid Bank, 1-F |
| • Income calculation: |
|
| • 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
|
| • Amount: |
250 000 000 |
| • Registration date: |
Dec 14 2007 |
| • State registration number: |
992/2/07 |
| • Start of placement: |
Dec 18 2007 |
| • End of placement: |
Feb 17 2008 |
| • Coupon: |
13.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 18 2007 |
| • Maturity date: |
Dec 15 2009 |
| • Early redemption terms: |
Not included |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, CORODF |
| • Additional information: |
In Russian Only
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
18.03.2008 |
13.5 |
33.66 |
|
| 2 |
17.06.2008 |
13.5 |
33.66 |
|
| 3 |
16.09.2008 |
13.5 |
33.66 |
|
| 4 |
16.12.2008 |
13.5 |
33.66 |
|
| 5 |
17.03.2009 |
13.5 |
33.66 |
|
| 6 |
16.06.2009 |
13.5 |
33.66 |
|
| 7 |
15.09.2009 |
13.5 |
33.66 |
|
| 8 |
15.12.2009 |
13.5 |
33.66 |
1 000.0 |
|
|
New search
|
|
|
|
