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Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-H
Ðóññêèé
English
Issue information:
• Issuer, issue number:
Raiffeisen_Bank_Aval, 1-H
• Income calculation:
Enter issue price
%
• Type of debt instrument:
Domestic bonds
• Type of bonds:
Coupon bonds
• Placement type:
Public offering
• Issue status:
ñancelled
• Type of placement:
private
• Par, currency of issue:
1000
UAH, 1 000
• Amount:
500 000 000
• Start of placement:
Sep 01 2008
• End of placement:
Oct 31 2008
• Coupon:
15%
• Coupon frequency:
2
time(s) per year
• Settlement Date:
Sep 01 2008
• Maturity date:
Aug 25 2014
• Issue Managers:
By itself
• Issue ratings: (
rating history
)
Moody's Investors Service
Ba1
Int. Scale (foreign curr)
12.05.2009
Moody's Investors Service
Aa1.ua
National Scale (Ukraine)
12.05.2009
Borrower:
• Issuer:
Raiffeisen_Bank_Aval
• Full issuer name:
• Country:
Ukraine
• Web site:
http://www.aval.ua
• Other issues of the issuer:
Raiffeisen_Bank_Aval, 1-I - Domestic bonds
Raiffeisen_Bank_Aval, 1-G - Domestic bonds
Raiffeisen_Bank_Aval, 1-F - Domestic bonds
Raiffeisen_Bank_Aval, 1-E - Domestic bonds
Raiffeisen_Bank_Aval, 1-D - Domestic bonds
All issues of the issuer
• Issuer profile:
Raiffeisen Bank Aval is one of the largest banks in the country. It takes first place among all the banks of Ukraine by an amount of the authorized capital, and also occupies leading positions ...
• Industry:
Banks and financial institutions
Issuer ratings
:
» rating history
Moody's Investors Service
B3/Stable
Int. Scale (foreign curr)
05.05.2011
Moody's Investors Service
Ba1/Stable
Int. Scale (loc. curr.)
05.05.2011
Moody's Investors Service
Aa1.ua/Stable
National Scale (Ukraine)
05.05.2011
Credit-Rating
Withdrawn
National Scale (Ukraine)
26.12.2006
Complete profile
Early redemption terms:
Included
Date
Type
Price
Status
01.03.2010
put
100
Settled
29.08.2011
put
100
Settled
25.02.2013
put
100
Payment schedule:
#
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
1
02.03.2009
15
74.79
2
31.08.2009
15
74.79
3
01.03.2010
15
74.79
4
30.08.2010
15
74.79
5
28.02.2011
The rate is set by issuer
6
29.08.2011
The rate is set by issuer
7
27.02.2012
The rate is set by issuer
8
27.08.2012
The rate is set by issuer
9
25.02.2013
The rate is set by issuer
10
26.08.2013
The rate is set by issuer
11
24.02.2014
The rate is set by issuer
12
25.08.2014
1 000.0
The rate is set by issuer
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