Cbonds.Info - Bond Issues: Domestic bonds Erste Bank Group Ukraine, 1-C


	Bond Issues: Domestic bonds Erste Bank Group Ukraine, 1-C

Issue information:

• Issuer, issue number:

Erste Bank Group Ukraine, 1-C

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

UAH, 1 000

• Amount:

100 000 000

• Start of placement:

Dec 06 2008

• End of placement:

Dec 04 2009

• Coupon:

16%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Dec 06 2008

• Maturity date:

Dec 03 2011

• Issue Managers:

By itself

• Issue ratings: (rating history)

uaAA+/Stable

National Scale (Ukraine)

30.09.2010

Borrower:

• Issuer:

Erste Bank Group Ukraine

• List of affiliated companies:

Erste Group

• Full issuer name:

Public Company "Erste Bank"

• Country:

Ukraine

• Web site:

http://www.erstebank.ua

• Other issues of the issuer (including related companies issues):

Erste Bank Group Ukraine, 1-B - Domestic bonds

Erste Bank Group Ukraine, 1-A - Domestic bonds

• Issuer profile:

JSC “Erste Bank” was created in November 2005 and registered on the 25 of January 2006 in the form of Joint Stock Company. In the near future SCB “Prestige” will be fully integrated in Erste Bank der ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

uaAA+/Stable

National Scale (Ukraine)

23.09.2011

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
05.12.2009	put	100	Settled
04.12.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	07.03.2009	16	39.89
2	06.06.2009	16	39.89
3	05.09.2009	16	39.89
4	05.12.2009	16	39.89
5	06.03.2010	16	39.89
6	05.06.2010	16	39.89
7	04.09.2010	16	39.89
8	04.12.2010	16	39.89
9	05.03.2011	16	39.89
10	04.06.2011	16	39.89
11	03.09.2011	16	39.89
12	03.12.2011	16	39.89	1 000.0

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