Issue information:

• Issuer, issue number: Energoavtomatika, 1-В
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:70 000 000
• Start of placement:Dec 17 2007
• End of placement:Dec 14 2008
• Coupon:20%
• Coupon frequency:4 time(s) per year
• Settlement Date:Dec 17 2007
• Maturity date:Dec 12 2011
• Early redemption terms:Included,
date: 15.12.08, price: 100;
date: 14.12.09, price: 100;
date: 13.12.10, price: 100.
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaBBB/Stable National Scale (Ukraine) 30.03.2009
• Investment banks: Underwriter:
VAB Вank

Borrower:

• Issuer: Energoavtomatika
• Full issuer name: "Dnepropetrovsk research plant "Energoavtomatika" Ltd
• Country:Ukraine
•Other issues of the issuer:  Energoavtomatika, 1-A - Domestic bonds
• Issuer profile:Manufacture of automobile accumulators and its chemical components. Intermediary services. ...
• Industry:Engineering industry
Issuer ratings: » rating history

Credit-Rating uaBBB/Negative National Scale (Ukraine) 22.06.2009

Complete profile

Trading info:

PFTS, Jul 17 2009:

Quote bid/offer: 83.27/ -
Yield to put bid/offer: 96.24%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
17.03.2008 14.5 36.15
16.06.2008 14.5 36.15
15.09.2008 14.5 36.15
15.12.2008 14.5 36.15
16.03.2009 23 57.34
15.06.2009 23 57.34
14.09.2009 23 57.34
14.12.2009 23 57.34
15.03.2010 20 49.86
14.06.2010 20 49.86
13.09.2010 20 49.86
13.12.2010 20 49.86
14.03.2011 The rate is set by issuer
13.06.2011 The rate is set by issuer
12.09.2011 The rate is set by issuer
12.12.2011 1000 The rate is set by issuer