Cbonds.Info - Bond Issues: Domestic bonds Image-Holding, 1-D


	Bond Issues: Domestic bonds Image-Holding, 1-D

Issue information:

• Issuer, issue number:

Image-Holding, 1-D

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

сancelled

• Type of placement:

public

• Par, currency of issue:

UAH, 1 000

• Amount:

50 000 000

• Registration date:

May 08 2008

• State registration number:

435/2/08

• Start of placement:

May 22 2008

• End of placement:

Nov 19 2008

• Coupon:

21%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

May 22 2008

• Maturity date:

May 17 2012

• Issue ratings: (rating history)

Withdrawn

National Scale (Ukraine)

22.06.2009

• Additional information:

Guarantor: Megapolis LLC

• Investment banks:

Underwriter:
FUIB

Borrower:

• Issuer:	Image-Holding
• Full issuer name:	Image-Holding
• Country:	Ukraine
• Web site:	http://www.khortytsa.com/2/
• Other issues of the issuer:	Image-Holding, 1-С - Domestic bonds Image-Holding, 1-B - Domestic bonds Image-Holding, 1-A - Domestic bonds
• Issuer profile:	Production of alcoholic beverages at "Khortitsa" plant. ...
• Industry:	Food industry
Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
20.11.2008	put	100	Settled
21.05.2009	put	100	Settled
19.11.2009	put	100	Settled
20.05.2010	put	100	Settled
18.11.2010	put	100	Settled
19.05.2011	put	100	Settled
17.11.2011	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
1	21.08.2008	18	44.88
2	20.11.2008	18	44.88
3	19.02.2009	21	52.36
4	21.05.2009	21	52.36
5	20.08.2009				The rate is set by issuer
6	19.11.2009				The rate is set by issuer
7	18.02.2010				The rate is set by issuer
8	20.05.2010				The rate is set by issuer
9	19.08.2010				The rate is set by issuer
10	18.11.2010				The rate is set by issuer
11	17.02.2011				The rate is set by issuer
12	19.05.2011				The rate is set by issuer
13	18.08.2011				The rate is set by issuer
14	17.11.2011				The rate is set by issuer
15	16.02.2012				The rate is set by issuer
16	17.05.2012			1 000.0	The rate is set by issuer

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