Issue information:

• Issuer, issue number: Ipobank, 1-А
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:200 000 000
• ISIN:UA4000026157
• Start of placement:Nov 28 2007
• End of placement:Sep 28 2008
• Coupon:5.2%
• Coupon frequency:4 time(s) per year
• Settlement Date:Nov 28 2007
• Maturity date:Nov 21 2012
• Early redemption terms:Included,
date: 26.11.08, price: 100;
date: 25.11.09, price: 100;
date: 24.11.10, price: 100;
date: 23.11.11, price: 100.
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaBB+ National Scale (Ukraine) 09.10.2007
• Investment banks: Underwriter:
Ukrgazbank

Borrower:

• Issuer: Ipobank
• Full issuer name: OJSC CB "Ipobank"
• Country:Ukraine
• Web site:http://www.hypobank-ua.com
• Issuer profile:A young rapidly growing bank OJSC CB "Ipobank" was created to offer the largest possible number of ordinary people financial solutions meeting their everyday needs. ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Credit-Rating uaBB+ National Scale (Ukraine) 19.09.2007

Complete profile

Trading info:

PFTS, Oct 30 2009:

Quote bid/offer: 101.33/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
27.02.2008 15 37.4
28.05.2008 15 37.4
27.08.2008 15 37.4
26.11.2008 15 37.4
25.02.2009 15 37.4
27.05.2009 15 37.4
26.08.2009 15 37.4
25.11.2009 15 37.4
24.02.2010 5.2 12.96
26.05.2010 5.2 12.96
25.08.2010 5.2 12.96
24.11.2010 5.2 12.96
23.02.2011 The rate is set by issuer
25.05.2011 The rate is set by issuer
24.08.2011 The rate is set by issuer
23.11.2011 The rate is set by issuer
22.02.2012 The rate is set by issuer
23.05.2012 The rate is set by issuer
22.08.2012 The rate is set by issuer
21.11.2012 1000 The rate is set by issuer