Issue information:

• Issuer, issue number: Raiffeisen Bank Aval, 1-I
• 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 03 2008
• End of placement:Jan 02 2009
• Coupon:15%
• Coupon frequency:1 time(s) per year
• Settlement Date:Nov 03 2008
• Maturity date:Nov 02 2014
• Early redemption terms:Included,
date: 03.11.10, price: 100;
date: 02.11.12, price: 100.
• Issue Managers:By itself
• 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-H - Domestic bonds
 Raiffeisen Bank Aval, 1-G - Domestic bonds
 Raiffeisen Bank Aval, 1-F - 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Credit-Rating Withdrawn National Scale (Ukraine) 26.12.2006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:

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
03.11.2009 15 150
03.11.2010 15 150
03.11.2011 The rate is set by issuer
02.11.2012 The rate is set by issuer
02.11.2013 The rate is set by issuer
02.11.2014 1000 The rate is set by issuer