|
|
|
|
Issue information:
| • Issuer, issue number: |
FUIB, 1-B |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 300 000 000 |
| • ISIN: | UA40000335034 |
| • Start of placement: | Apr 11 2008 |
| • End of placement: | Jul 15 2008 |
| • Coupon: | 13.5% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Apr 11 2008 |
| • Maturity date: | Apr 08 2011 |
| • Early redemption terms: | Included,
date: 10.04.09, price: 100;
date: 09.04.10, price: 100. |
| • Issue Managers: | By itself |
| • Trading floor, listing category:
|
PFTS |
| • Issue ratings: (rating history) |
| Fitch Ratings |
A(ukr) |
National Scale (Ukraine) |
11.08.2008 |
|
| • Investment banks:
|
|
|
Borrower:
|
Trading info (PFTS, Oct 09 2008):
| Quote bid/offer:
| 103.73/104.05 |
| Yield to put bid/offer:
| 5.92%/5.29% |
| Weighted average price (Oct 09 2008):
| 104.59 |
| Offert yield to put (Apr 10 2009), WA price :
| 4.21% |
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 10.10.2008 |
13.5 |
67.32 |
|
|
| 10.04.2009 |
13.5 |
67.32 |
|
|
| 09.10.2009 |
|
|
|
The rate is set by issuer |
| 09.04.2010 |
|
|
|
The rate is set by issuer |
| 08.10.2010 |
|
|
|
The rate is set by issuer |
| 08.04.2011 |
|
|
1000 |
The rate is set by issuer |
|
|
New search
|
|
|
|
|
|
