Issue information:

• Issuer, issue number: Ukrgazbank, 1-С
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:private
• Par, currency of issue:UAH, 1000
• Amount:300 000 000
• Registration date:Jul 30 2007
• State registration number:402/2/07
• ISIN:UA4000016935
• Start of placement:Aug 06 2007
• End of placement:Oct 01 2007
• Coupon:16%
• Coupon frequency:4 time(s) per year
• Settlement Date:Aug 06 2007
• Maturity date:Jul 30 2012
• Early redemption terms:Included,
date: 03.08.09, price: 100.
• Trading floor, listing category: PFTS
• Investment banks: Lead manager:
Ukrgazbank

Debt Servicing

• Status:Non-execution of put option
• Liability type:Buyback option
• Planned date of meeting liabilities: Aug 03 2009
• Date of meeting liabilities due to technical default: Sep 02 2009

Restructuring of debt

• Date of restructuring:

Borrower:

• Issuer: Ukrgazbank
• Full issuer name: Public Joint Stock Company Joint Stock Bank "Ukrgasbank"
• Country:Ukraine
• Web site:http://www.ukrgasbank.com
•Other issues of the issuer:  Ukrgazbank, 1-E - Domestic bonds
 Ukrgazbank, 1-D - Domestic bonds
 Ukrgazbank, 1-B - Domestic bonds
 Ukrgazbank, 1-A - Domestic bonds
• Issuer profile:OJSB UkrGasBank offers all kinds of services with securities (foreseen by current legislation of Ukraine). The bank is experienced in securities market activity. The first license of Ministry of Finan ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B3 Int. Scale (foreign curr) 18.02.2009
Moody's Investors Service Baa3.ua/Stable National Scale (Ukraine) 07.08.2009
Moody's Investors Service B3 Int. Scale (loc. curr.) 18.02.2009
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 20.03.2009
Fitch Ratings Withdrawn National Scale (Ukraine) 20.03.2009
Credit-Rating uaBBB/Negative National Scale (Ukraine) 02.10.2009
• News on the issuer: 26.02.07 Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBANK"
• documents: Investment Memorandum of the first mortgage Bond issue of JSB "UKRGASBAN" (1288k)

Complete profile

Trading info:

PFTS, Nov 18 2009:

Quote bid/offer: 29.3/ -
YTM bid/offer: 114.53%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
05.11.2007 12 29.92
04.02.2008 12 29.92
05.05.2008 12 29.92
04.08.2008 12 29.92
03.11.2008 12 29.92
02.02.2009 12 29.92
04.05.2009 12 29.92
03.08.2009 12 29.92
02.11.2009 16 39.89
01.02.2010 16 39.89
03.05.2010 16 39.89
02.08.2010 16 39.89
01.11.2010 16 39.89
31.01.2011 16 39.89
02.05.2011 16 39.89
01.08.2011 16 39.89
31.10.2011 16 39.89
30.01.2012 16 39.89
30.04.2012 16 39.89
30.07.2012 16 39.89 1000