Cbonds.Info - Bond Issues: Domestic bonds Koktebel, 1-А


	Bond Issues: Domestic bonds Koktebel, 1-А

Issue information:

• Issuer, issue number:	Koktebel, 1-А
• Income calculation:	Enter issue price %
• 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:	100 000 000
• ISIN:	UA4000034078
• Start of placement:	Feb 21 2008
• End of placement:	Apr 20 2008
• Coupon:	20%
• Coupon frequency:	4 time(s) per year
• Settlement Date:	Feb 21 2008
• Maturity date:	Mar 01 2011
• Issue Managers:	By itself
• Additional information:	Guarantor: Neapolis LLC
• Investment banks:	Co-underwriter: Investment Capital Ukraine Paying agent: ING Commercial Banking Ukraine

Borrower:

• Issuer:	Koktebel
• Full issuer name:	CJSC "Koktebel"
• Country:	Ukraine
• Web site:	http://www.koktebel.ua/
• Industry:	Food industry
Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
23.02.2009	put	100	Settled
26.02.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
1	23.05.2008	14	35.29
2	23.08.2008	14	35.29
3	23.11.2008	14	35.29
4	23.02.2009	14	35.29
5	26.05.2009	20	50.41
6	26.08.2009	20	50.41
7	26.11.2009	20	50.41
8	26.02.2010	20	50.41
9	29.05.2010	20	50.41
10	29.08.2010	20	50.41
11	29.11.2010	20	50.41
12	01.03.2011			1 000.0	The rate is set by issuer

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