Issue information:

• Issuer, issue number: Altera-Finance, 1-À
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:20 000 000
• Registration date:Nov 07 2007
• State registration number:865/2/07-T
• ISIN:UA4000024822
• Start of placement:Nov 20 2007
• End of placement:Nov 19 2008
• Coupon:15%
• Coupon frequency:4 time(s) per year
• Settlement Date:Nov 20 2007
• Maturity date:Nov 13 2012
• Early redemption terms:Included,
date: 18.11.08, price: 100;
date: 17.11.09, price: 100;
date: 16.11.10, price: 100;
date: 15.11.11, price: 100.
• Issue Managers:By itself
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaBB/Stable National Scale (Ukraine) 20.11.2008
• Additional information:In Russian Only
• Investment banks:

Borrower:

• Issuer: Altera-Finance
• Full issuer name: Altera Finance
• Country:Ukraine
• Web site:http://www.altera-finance.com
• Issuer profile:• Corporate bonds issue
• Brokerage
• Investment
• Asset Management
• Corporate Management
• Ïîêóïêà-ïðîäàæà áèçíåñà
• Analytical support
...
• Industry:Banks and financial institutions

Complete profile

Trading info:

PFTS, Nov 20 2009:

Quote bid/offer: 99.86/99.88
Yield to put bid/offer: 16.04%/16.02%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
19.02.2008 15 37.4
20.05.2008 15 37.4
19.08.2008 15 37.4
18.11.2008 15 37.4
17.02.2009 15 37.4
19.05.2009 15 37.4
18.08.2009 15 37.4
17.11.2009 15 37.4
16.02.2010 15 37.4
18.05.2010 15 37.4
17.08.2010 15 37.4
16.11.2010 15 37.4
15.02.2011 The rate is set by issuer
17.05.2011 The rate is set by issuer
16.08.2011 The rate is set by issuer
15.11.2011 The rate is set by issuer
14.02.2012 The rate is set by issuer
15.05.2012 The rate is set by issuer
14.08.2012 The rate is set by issuer
13.11.2012 1000 The rate is set by issuer