Issue information:

• Issuer, issue number: Trest Kievgorstroy-1, 1-A
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Housing bonds:Yes
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:100 000 000
• ISIN:UA4000002331
• Start of placement:Dec 15 2006
• End of placement:Dec 14 2007
• Coupon:10.26%
• Coupon frequency:4 time(s) per year
• Settlement Date:Dec 15 2006
• Maturity date:Dec 06 2013
• Early redemption terms:intended,
date: 14.12.07, price: 100;
date: 12.12.08, price: 100;
date: 11.12.09, price: 100;
date: 10.12.10, price: 100;
date: 09.12.11, price: 100;
date: 07.12.12, price: 100.
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating Withdrawn National Scale (Ukraine) 03.09.2009
• Issue conference: View
• Investment banks: Lead manager:
Ukrgazbank

Borrower:

• Issuer: Trest Kievgorstroy-1
• Full issuer name: Kievgorstroy-1
• Country:Ukraine
• Web site:http://kgs-1.com.ua/
• Industry:Construction
Issuer ratings: » rating history

Credit-Rating uaBB+/Stable National Scale (Ukraine) 30.01.2007

Complete profile

Trading info:

PFTS, Oct 30 2009:

Quote bid/offer: 106.32/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
16.03.2007 14 34.9
15.06.2007 14 34.9
14.09.2007 14 34.9
14.12.2007 14 34.9
14.03.2008 14 34.9
13.06.2008 14 34.9
12.09.2008 14 34.9
12.12.2008 14 34.9
13.03.2009 14 34.9
12.06.2009 14 34.9
11.09.2009 14 34.9
11.12.2009 14 34.9
12.03.2010 10.26 25.58
11.06.2010 10.26 25.58
10.09.2010 10.26 25.58
10.12.2010 10.26 25.58
11.03.2011
10.06.2011
09.09.2011
09.12.2011
09.03.2012
08.06.2012
07.09.2012
07.12.2012
08.03.2013
07.06.2013
06.09.2013
06.12.2013 1000