Issue information:

• Issuer, issue number: Forum Bank, 1-D
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:500 000 000
• Registration date:Jun 27 2008
• State registration number:585/2/08
• Start of placement:Jul 21 2008
• End of placement:Jul 20 2009
• Coupon:18%
• Coupon frequency:4 time(s) per year
• Settlement Date:Jul 21 2008
• Maturity date:Jul 15 2013
• Early redemption terms:Included,
date: 20.07.09, price: 100;
date: 19.07.10, price: 100;
date: 18.07.11, price: 100;
date: 16.07.12, price: 100.
• Issue ratings: (rating history)
Fitch Ratings AAA(ukr) National Scale (Ukraine) 13.02.2009
• Additional information:Placed amount: UAH 350m
• Investment banks: Underwriter:
Forum Bank

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-Ñ - Domestic bonds
 Forum Bank, 1-Â - Domestic bonds
 Forum Bank, 1-À - 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:

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
20.10.2008 12 29.92
19.01.2009 12 29.92
20.04.2009 12 29.92
20.07.2009 12 29.92
19.10.2009 18 44.88
18.01.2010 18 44.88
19.04.2010 18 44.88
19.07.2010 18 44.88
18.10.2010 The rate is set by issuer
17.01.2011 The rate is set by issuer
18.04.2011 The rate is set by issuer
18.07.2011 The rate is set by issuer
17.10.2011 The rate is set by issuer
16.01.2012 The rate is set by issuer
16.04.2012 The rate is set by issuer
16.07.2012 The rate is set by issuer
15.10.2012 The rate is set by issuer
14.01.2013 The rate is set by issuer
15.04.2013 The rate is set by issuer
15.07.2013 1000 The rate is set by issuer

COMMENTS:

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