Issue information:

• Issuer, issue number: Forum Bank, 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
• Start of placement:Nov 26 2007
• End of placement:Jan 25 2008
• Coupon:18%
• Coupon frequency:4 time(s) per year
• Settlement Date:Nov 26 2007
• Maturity date:Nov 19 2012
• Early redemption terms:intended,
date: 24.11.08, price: 100;
date: 23.11.09, price: 100;
date: 22.11.10, price: 100;
date: 21.11.11, price: 100.
• Trading floor, listing category: PFTS
• Investment banks: Underwriter:
Forum Bank

Co-underwriter:
 ING Wholesale Banking Ukraine

Borrower:

• Issuer: Forum Bank
• Full issuer name: Forum Bank
• Country:Ukraine
• Web site:http://www.forum.ua
•Other issues of the issuer:  Forum Bank, 1-D - Domestic bonds
 Forum Bank, 1-В - Domestic bonds
 Forum Bank, 1-А - Domestic bonds
 Forum Bank, 2009 (LPN) - Eurobonds
• Issuer profile:The Joint-Stock Commercial Bank FORUM is a commercial bank headquarted in Kyiv, Ukraine offering a range of banking services through a network of branches and operational offices. FORUM Bank is one o ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Aa1.ua National Scale (Ukraine) 12.03.2008
Moody's Investors Service B2 Int. Scale (foreign curr) 07.07.2004
Moody's Investors Service Ba1 Int. Scale (loc. curr.) 12.03.2008
Fitch Ratings B-/Negative Int. Scale (foreign curr.) 12.11.2009
Fitch Ratings B/Negative Int.l Scale (local curr.) 12.11.2009
Fitch Ratings AAA(ukr)/Stable National Scale (Ukraine) 12.11.2009

Complete profile

Trading info:

PFTS, Oct 29 2008:

Quote bid/offer: - /101.63
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
25.02.2008 10.75 26.8
26.05.2008 10.75 26.8
25.08.2008 10.75 26.8
24.11.2008 10.75 26.8
23.02.2009 16 39.89
25.05.2009 16 39.89
24.08.2009 16 39.89
23.11.2009 16 39.89
22.02.2010 18 44.88
24.05.2010 18 44.88
23.08.2010 18 44.88
22.11.2010 18 44.88
21.02.2011 The rate is set by issuer
23.05.2011 The rate is set by issuer
22.08.2011 The rate is set by issuer
21.11.2011 The rate is set by issuer
20.02.2012 The rate is set by issuer
21.05.2012 The rate is set by issuer
20.08.2012 The rate is set by issuer
19.11.2012 1000 The rate is set by issuer

COMMENTS:

18.02.09  Phoenix Capital: Forum Bank: another call for parent support EURO