Issue information:

• Issuer, issue number: Omega-Avtopostavka, 1-A
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:50 000 000
• Registration date:Sep 27 2006
• State registration number:600/2/06
• ISIN:UA200699AA00
• Start of placement:Oct 10 2006
• End of placement:Oct 02 2011
• Coupon:25%
• Coupon frequency:4 time(s) per year
• Settlement Date:Oct 10 2006
• Maturity date:Oct 04 2011
• Early redemption terms:intended,
date: 09.10.07, price: 100;
date: 07.10.08, price: 100;
date: 06.10.09, price: 100;
date: 05.10.10, price: 100.
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaBBB/Stable National Scale (Ukraine) 25.11.2008
• Investment banks: Lead manager:
 FUIB

Underwriter:
 FUIB

Co-underwriter:
VAB Вank

Paying agent:
 FUIB

Borrower:

• Issuer: Omega-Avtopostavka
• Full issuer name: Omega-Avtopostavka LLC
• Country:Ukraine
•Other issues of the issuer:  Omega-Avtopostavka, 1-В - Domestic bonds
• Issuer profile:Biggest stock of CIS-produced spare parts and tires in Ukraine. Sales of KAMAZ, MAZ trucks and trailers. ...
• Industry:Trade
Issuer ratings: » rating history

Credit-Rating uaBBB/Stable National Scale (Ukraine) 30.06.2009

Complete profile

Trading info:

PFTS, Dec 26 2008:

Quote bid/offer: - /103.84
Yield to put bid/offer: - /15.51%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
09.01.2007 16 39.89
10.04.2007 16 39.89
10.07.2007 16 39.89
09.10.2007 16 39.89
08.01.2008 15.5 38.64
08.04.2008 15.5 38.64
08.07.2008 15.5 38.64
07.10.2008 15.5 38.64
06.01.2009 20 49.86
07.04.2009 20 49.86
07.07.2009 20 49.86
06.10.2009 20 49.86
05.01.2010 25 62.33
06.04.2010 25 62.33
06.07.2010 25 62.33
05.10.2010 25 62.33
04.01.2011
05.04.2011
05.07.2011
04.10.2011 1000