Cbonds.Info - Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-H


	Bond Issues: Domestic bonds Raiffeisen_Bank_Aval, 1-H

Issue information:

• Issuer, issue number:

Raiffeisen_Bank_Aval, 1-H

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

сancelled

• Type of placement:

private

• Par, currency of issue:

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Credit-Rating	Withdrawn	National Scale (Ukraine)	26.12.2006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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