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Bond Issues: Domestic bonds FUIB, 1-B |
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Issue information:
| • Issuer, issue number: |
FUIB, 1-B |
| • 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: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
300 000 000 |
| • Registration date: |
Mar 28 2008 |
| • State registration number: |
303/2/08 |
| • ISIN: |
UA4000035034 |
| • Start of placement: |
Apr 11 2008 |
| • End of placement: |
Jul 15 2008 |
| • Coupon: |
17% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 11 2008 |
| • Maturity date: |
Apr 08 2011 |
| • Issue Managers: |
By itself |
| • Trading floor, listing category: |
PFTS, OPUMBB
Ukrainian Exchange, PUMB02 |
| • Issue ratings: (rating history) |
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Borrower:
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 10.04.2009 |
put |
100 |
Settled |
| 09.04.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
10.10.2008 |
13.5 |
67.32 |
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| 2 |
10.04.2009 |
13.5 |
67.32 |
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| 3 |
09.10.2009 |
21 |
104.71 |
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| 4 |
09.04.2010 |
21 |
104.71 |
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| 5 |
08.10.2010 |
17 |
84.77 |
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| 6 |
08.04.2011 |
17 |
84.77 |
1 000.0 |
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