Issue information:

• Issuer, issue number: Raiffeisen Bank Aval, 1-А
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:80 000 000
• Start of placement:Jul 21 2003
• End of placement:Aug 21 2003
• Coupon:In Russian Only
• Coupon frequency:4 time(s) per year
• Maturity date:Jan 17 2005
• Early redemption terms:In Russian Only,
date: 20.07.04, price: 100.
• Issue Managers:In Russian Only
• Trading floor, listing category: MICEX,PFTS
• Additional information:In Russian Only
• Investment banks:

Borrower:

• Issuer: Raiffeisen Bank Aval
• Full issuer name: PJSC "Raiffeisen Bank Aval"
• Country:Ukraine
• Web site:http://www.aval.ua
•Other issues of the issuer:  Raiffeisen Bank Aval, 1-I - Domestic bonds
 Raiffeisen Bank Aval, 1-H - Domestic bonds
 Raiffeisen Bank Aval, 1-G - Domestic bonds
 Raiffeisen Bank Aval, 1-F - Domestic bonds
 Raiffeisen Bank Aval, 1-E - 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 B2 Int. Scale (foreign curr) 17.05.2005
Moody's Investors Service Ba1 Int. Scale (loc. curr.) 20.10.2008
Moody's Investors Service Aa1.ua National Scale (Ukraine) 20.10.2008
Credit-Rating Withdrawn National Scale (Ukraine) 26.12.2006

Complete profile

Trading info:

PFTS, Feb 25 2004:

Quote bid/offer: 99.65/100.02
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
20.10.2003 12 29.92
19.01.2004 12 29.92
19.04.2004 12 29.92
19.07.2004 12 29.92
18.10.2004 1175 29.29
17.01.2005 1175 29.29 1000