Issue information:

• Issuer, issue number: Raiffeisen Bank Aval, 1-B
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:250 000 000
• Registration date:Dec 19 2006
• State registration number:799/2/06-T
• ISIN:UA4000002679
• Start of placement:Jan 22 2007
• End of placement:May 22 2007
• Coupon:18%
• Coupon frequency:1 time(s) per year
• Settlement Date:Jan 22 2007
• Maturity date:Jan 21 2012
• Early redemption terms:intended,
date: 22.01.08, price: 100;
date: 21.01.09, price: 100;
date: 21.01.10, price: 100;
date: 21.01.11, price: 100.
• Issue Managers:by itself
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Moody's Investors Service Baa2 Int. Scale (loc. curr.) 20.10.2008
Moody's Investors Service Ba1 Int. Scale (foreign curr) 12.05.2009
Moody's Investors Service Aa1.ua National Scale (Ukraine) 12.05.2009
• 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Credit-Rating Withdrawn National Scale (Ukraine) 26.12.2006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, Apr 27 2009:

Quote bid/offer: 79.8/ -
Yield to put bid/offer: 57.23%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
22.01.2008 13 130
21.01.2009 9.625 96.25
21.01.2010 18 180
21.01.2011
21.01.2012 1000