Cbonds.Info - Bond Issues: Domestic bonds Pravex-bank, 1-D


	Bond Issues: Domestic bonds Pravex-bank, 1-D

Issue information:

• Issuer, issue number:

Pravex-bank, 1-D

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

early redeemed

• Type of placement:

public

• Par, currency of issue:

UAH, 1 000

• Amount:

250 000 000

• ISIN:

UA4000036594

• Start of placement:

Apr 24 2008

• End of placement:

Apr 23 2009

• Coupon:

19,5%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Apr 24 2008

• Maturity date:

Apr 24 2011

• Issue Managers:

By itself or via underwriters

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	02.06.2009
Fitch Ratings	AAA(ukr)	National Scale (Ukraine)	19.02.2009

• Investment banks:

Underwriter(s):
ING Commercial Banking Ukraine
Pravex-bank

Co-underwriter:
Investment Capital Ukraine

Borrower:

• Issuer:

• List of affiliated companies:

Banca Intesa,Sanpaolo IMI,Intesa Sanpaolo

• Full issuer name:

Public joint-stock company commercial bank "PRAVEX-BANK"

• Country:

Ukraine

• Web site:

www.pravex.ua; www.pravex.com; www.pravex.com.ua;

• Other issues of the issuer (including related companies issues):

Pravex-bank, 1-F - Domestic bonds

Pravex-bank, 1-E - Domestic bonds

Pravex-bank, 1-С - Domestic bonds

Pravex-bank, 1-В - Domestic bonds

Pravex-bank, 1-A - Domestic bonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2/Stable	Int. Scale (foreign curr)	20.10.2008
Moody's Investors Service	Withdrawn	National Scale (Ukraine)	02.06.2009
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	19.10.2011
Fitch Ratings	AAA(ukr)/Stable	National Scale (Ukraine)	19.10.2011
Fitch Ratings	B+/Stable	Int.l Scale (local curr.)	19.10.2011

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
24.04.2009	put	100	Settled
24.04.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
1	24.07.2008	13.5	33.66
2	24.10.2008	13.5	34.03
3	24.01.2009	13.5	34.03
4	24.04.2009	13.5	33.29
5	24.07.2009	19.5	48.62
6	24.10.2009	19.5	49.15
7	24.01.2010	19.5	49.15
8	24.04.2010	19.5	48.08
9	24.07.2010	19.5	48.62
10	24.10.2010				The rate is set by issuer
11	24.01.2011				The rate is set by issuer
12	24.04.2011			1 000.0	The rate is set by issuer

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