Choose region: CIS
  • Poland
  • Emerging Markets
Log in
Sign up

Follow Cbonds

Bond Issues: Domestic bonds Ukrtehnoprom, 1-A (695/2/08-T)

Issue information:

• Issuer, issue number: Ukrtehnoprom, 1-A
• Income calculation:

Date of trades
Price %
• 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: 50 000 000
• Registration date: Aug 26 2008
• State registration number: 695/2/08-T
• Start of placement: Sep 10 2008
• End of placement: Jul 10 2009
• Coupon: 24%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Sep 10 2008
• Maturity date: Sep 04 2013
• Issue ratings: (rating history)
Credit-Rating uaB/Stable National Scale (Ukraine) 19.05.2009
• Additional information: Guarantor: Krasilovsky Machine Building Plant
• Investment banks: Underwriter:
Ukrgazbank

Borrower:

• Issuer:Ukrtehnoprom
• Full issuer name:Ukrtehnoprom CJSC
• Country:Ukraine
• Industry:Retail

Complete profile

Early redemption terms:

Included

Date Type Price Status
09.09.2009 put 100 Settled
08.09.2010 put 100 Settled
07.09.2011 put 100 Settled
05.09.2012 put 100

Payment schedule:

# Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
1 10.12.2008 20 49.86
2 11.03.2009 20 49.86
3 10.06.2009 20 49.86
4 09.09.2009 20 49.86
5 09.12.2009 24 59.84
6 10.03.2010 24 59.84
7 09.06.2010 24 59.84
8 08.09.2010 24 59.84
9 08.12.2010 24 59.84
10 09.03.2011 24 59.84
11 08.06.2011 24 59.84
12 07.09.2011 24 59.84
13 07.12.2011 The rate is set by issuer
14 07.03.2012 The rate is set by issuer
15 06.06.2012 The rate is set by issuer
16 05.09.2012 The rate is set by issuer
17 05.12.2012 The rate is set by issuer
18 06.03.2013 The rate is set by issuer
19 05.06.2013 The rate is set by issuer
20 04.09.2013 1 000.0 The rate is set by issuer




New search



Rambler's Top100