Issue information:

• Issuer, issue number: Raiffeisen Bank Aval, 1-F
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:private
• Par, currency of issue:UAH, 1000
• Amount:100 000 000
• Start of placement:Nov 12 2007
• End of placement:Jan 11 2008
• Coupon:11%
• Coupon frequency:1 time(s) per year
• Settlement Date:Nov 12 2007
• Maturity date:Nov 10 2012
• Early redemption terms:Not included
• Issue Managers:By itself
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Moody's Investors Service Ba1 Int. Scale (foreign curr) 12.05.2009
Moody's Investors Service Aa1.ua National Scale (Ukraine) 12.05.2009
• Investment banks:

Borrower:

• Issuer: Raiffeisen Bank Aval
• Full issuer name: PJSC "Raiffeisen Bank Aval"
• Country:Ukraine
• Web site:http://www.aval.ua
•Other issues of the issuer:  Raiffeisen Bank Aval, 1-I - Domestic bonds
 Raiffeisen Bank Aval, 1-H - Domestic bonds
 Raiffeisen Bank Aval, 1-G - Domestic bonds
 Raiffeisen Bank Aval, 1-E - Domestic bonds
 Raiffeisen Bank Aval, 1-D - Domestic bonds
All issues of the issuer
• Issuer profile:Raiffeisen Bank Aval is one of the largest banks in the country. It takes first place among all the banks of Ukraine by an amount of the authorized capital, and also occupies leading positions ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B2 Int. Scale (foreign curr) 17.05.2005
Moody's Investors Service Ba1 Int. Scale (loc. curr.) 20.10.2008
Moody's Investors Service Aa1.ua National Scale (Ukraine) 20.10.2008
Credit-Rating Withdrawn National Scale (Ukraine) 26.12.2006

Complete profile

Trading info:

PFTS, May 14 2009:

Quote bid/offer: - /61.57
YTM bid/offer: - /30.03%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
11.11.2008 11 110
11.11.2009 11 110
11.11.2010 11 110
11.11.2011 11 110
10.11.2012 11 110 1000