Issue information:

• Issuer, issue number: Sumykhimprom, 1-B
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:50 000 000
• ISIN:UA4000026587
• Start of placement:Dec 03 2007
• End of placement:Nov 03 2008
• Coupon:24%
• Coupon frequency:4 time(s) per year
• Settlement Date:Dec 03 2007
• Maturity date:Nov 26 2012
• Early redemption terms:Included,
date: 01.12.08, price: 100;
date: 30.11.09, price: 100;
date: 29.11.10, price: 100;
date: 28.11.11, price: 100.
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaBB/Negative National Scale (Ukraine) 28.04.2009
• Investment banks: Underwriter:
VAB Вank


Debt Servicing

• Status:Non-execution of put option
• Liability type:Buyback option
• Planned date of meeting liabilities: Dec 01 2008
• Date of meeting liabilities due to technical default: Dec 31 2008

Borrower:

• Issuer: Sumykhimprom
• Full issuer name: Public corporation "Sumykhimprom"
• Country:Ukraine
• Web site:http://www.sumykhimprom.org.ua
•Other issues of the issuer:  Sumykhimprom, 1-А - Domestic bonds
• Issuer profile:Public Joint-Stock Company Sumykhimprom is a large energy chemical complex with area 226 ha. The company is located on Northeast Ukraine. Number of employees: 5960. The company includes 13 main plants ...
• Industry:Chemical and petrochemical industry
Issuer ratings: » rating history

Credit-Rating uaBB/Negative National Scale (Ukraine) 28.04.2009

Complete profile

Trading info:

PFTS, Jan 16 2009:

Quote bid/offer: 71.94/ -
Yield to put bid/offer: 89.58%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
03.03.2008 15 37.4
02.06.2008 15 37.4
01.09.2008 15 37.4
01.12.2008 15 37.4
02.03.2009 24 59.84
01.06.2009 24 59.84
31.08.2009 24 59.84
30.11.2009 24 59.84
01.03.2010 24 59.84
31.05.2010 24 59.84
30.08.2010 24 59.84
29.11.2010 24 59.84
28.02.2011 The rate is set by issuer
30.05.2011 The rate is set by issuer
29.08.2011 The rate is set by issuer
28.11.2011 The rate is set by issuer
27.02.2012 The rate is set by issuer
28.05.2012 The rate is set by issuer
27.08.2012 The rate is set by issuer
26.11.2012 1000 The rate is set by issuer