Issue information:

• Issuer, issue number: Raiffeisen Bank Aval, 1-D
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:500 000 000
• ISIN:UA4000004188
• Start of placement:Feb 07 2007
• End of placement:Apr 06 2007
• Coupon:13%
• Coupon frequency:1 time(s) per year
• Settlement Date:Feb 07 2007
• Maturity date:Aug 07 2008
• Early redemption terms:not intended
• Issue Managers:by itself
• Trading floor, listing category: PFTS
• 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Credit-Rating Withdrawn National Scale (Ukraine) 26.12.2006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:

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
07.02.2008 13 130
07.08.2008 13 64.82 1000