Cbonds.Info - Bond Issues: Domestic bonds Forum Bank, 1-D


	Bond Issues: Domestic bonds Forum Bank, 1-D

Issue information:

• Issuer, issue number:

Forum Bank, 1-D

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

UAH, 1 000

• Amount:

500 000 000

• Registration date:

Jun 27 2008

• State registration number:

585/2/08

• ISIN:

UA4000040836

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jul 21 2008

• End of placement:

Jul 20 2009

• Coupon:

15%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Jul 21 2008

• Maturity date:

Jul 15 2013

• Trading floor, listing category:

PFTS, OFORD (Listing level 2)

• Issue ratings: (rating history)

AAA(ukr)

National Scale (Ukraine)

13.02.2009

• Additional information:

Placed amount: UAH 350m

• Investment banks:

Underwriter:
Forum Bank

Borrower:

• Issuer:

• Full issuer name:

PUBLIC JOINT STOCK COMPANY "BANK FORUM"

• Country:

Ukraine

• Web site:

http://forum.ua

• Other issues of the issuer:

Forum Bank, 1-С - Domestic bonds

Forum Bank, 1-В - Domestic bonds

Forum Bank, 1-А - Domestic bonds

Forum Bank, 2009 (LPN) - Eurobonds

• Issuer profile:

The Joint-Stock Commercial Bank FORUM is a commercial bank headquarted in Kyiv, Ukraine offering a range of banking services through a network of branches and operational offices. FORUM Bank is one o ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Aa3.ua/Negative	National Scale (Ukraine)	08.06.2011
Moody's Investors Service	B3/Stable	Int. Scale (foreign curr)	12.10.2010
Moody's Investors Service	B1/Negative	Int. Scale (loc. curr.)	08.06.2011
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	24.09.2010
Fitch Ratings	B+/Stable	Int.l Scale (local curr.)	24.09.2010
Fitch Ratings	AAA(ukr)/Stable	National Scale (Ukraine)	24.09.2010

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
20.07.2009	put	100	Settled
19.07.2010	put	100	Settled
18.07.2011	put	100	Settled
16.07.2012	put	100

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	20.10.2008	12	29.92
2	19.01.2009	12	29.92
3	20.04.2009	12	29.92
4	20.07.2009	12	29.92
5	19.10.2009	18	44.88
6	18.01.2010	18	44.88
7	19.04.2010	18	44.88
8	19.07.2010	18	44.88
9	18.10.2010	15	37.40
10	17.01.2011	15	37.40
11	18.04.2011	15	37.40
12	18.07.2011	15	37.40
13	17.10.2011	11	27.42
14	16.01.2012	11	27.42
15	16.04.2012	11	27.42
16	16.07.2012	11	27.42
17	15.10.2012
18	14.01.2013
19	15.04.2013
20	15.07.2013			1 000.0

COMMENTS:

18.02.09 Phoenix Capital: Forum Bank: another call for parent support () EURO

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