Issue information:

• Issuer, issue number: Forum Bank, 2009 (LPN)
• Income calculation: Enter issue price %
• Type of bond: Eurobonds-LPN
• Issue status:redeemed
• Par, currency of issue:USD, 100000
• Amount:100 000 000
• ISIN:XS0272333096
• End of placement:Oct 18 2006
• Issue price:100
• Coupon:10%
• Coupon frequency:2 time(s) per year
• Settlement Date:Oct 30 2006
• Maturity date:Oct 30 2009
• Issue Managers:Citigroup and Standard Bank
• Trading floor, listing category: SIX
• Issue ratings: (rating history)
Moody's Investors Service B1/Negative Int. Scale (foreign curr) 12.05.2009
Fitch Ratings B Int. Scale (foreign curr.) 23.09.2009
• Additional information:Debt Ratings: B2//B-
• Files: Listing notice
• Investment banks: Lead manager(s):
Citigroup
Standard Bank

Borrower:

• Issuer: Forum Bank
• Full issuer name: Forum Bank
• Country:Ukraine
• Web site:http://www.forum.ua
•Other issues of the issuer:  Forum Bank, 1-D - Domestic bonds
 Forum Bank, 1-С - Domestic bonds
 Forum Bank, 1-В - Domestic bonds
 Forum Bank, 1-А - Domestic bonds
• Issuer profile:The Joint-Stock Commercial Bank FORUM is a commercial bank headquarted in Kyiv, Ukraine offering a range of banking services through a network of branches and operational offices. FORUM Bank is one o ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Aa1.ua National Scale (Ukraine) 12.03.2008
Moody's Investors Service B2 Int. Scale (foreign curr) 07.07.2004
Moody's Investors Service Ba1 Int. Scale (loc. curr.) 12.03.2008
Fitch Ratings B-/Negative Int. Scale (foreign curr.) 12.11.2009
Fitch Ratings B/Negative Int.l Scale (local curr.) 12.11.2009
Fitch Ratings AAA(ukr)/Stable National Scale (Ukraine) 12.11.2009

Complete profile

Trading info:

OTC MARKET, Jul 28 2009:

Quote bid/offer: 94/96
YTM bid/offer: 39.17%/28.51%
YTM: 33.71%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
30.04.2007 10 5000
30.10.2007 10 5000
30.04.2008 10 5000
30.10.2008 10 5000
30.04.2009 10 5000
30.10.2009 10 5000 100000

COMMENTS:

18.02.09  Phoenix Capital: Forum Bank: another call for parent support EURO