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Rambler's Top100







Domestic bonds TC Intermarket, 1-А
Print version

Issue information:

• Issuer, issue number: TC Intermarket, 1-А
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:10 000 000
• Start of placement:Sep 22 2004
• End of placement:Nov 05 2004
• Coupon:15%
• Coupon frequency:4 time(s) per year
• Maturity date:Sep 19 2006
• Early redemption terms:Sept 10th, 2005 at par,
date: 20.09.05, price: 100.
• Issue Managers:Ukreximbank, Optima Invest
• Trading floor, listing category: PFTS
• Issue conference: View
• Investment banks: Underwriter(s):
Ukreximbank
Optima

Borrower:

• Issuer: TC Intermarket
• Full issuer name: Intermarket Trading Company LLC
• Country:Ukraine
• Web site:http://www.intermarket.ua/
•Other issues of the issuer:  TC Intermarket, 1-E - Domestic bonds
 TC Intermarket, 1-D - Domestic bonds
 TC Intermarket, 1-С - Domestic bonds
 TC Intermarket, 1-В - Domestic bonds
• Issuer profile:Intermarket Trade Company is a Ukrainian-owned company trading in food and non-food products. At present the Company's main business activities are:
1. Wholesale through a chain of Cash & Car ...
• Industry:Trade

Complete profile

Trading info:

PFTS, Sep 18 2006:

Quote bid/offer: 96.29/100.08
YTM: 2807.6%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
22.12.2004 18 44.88
23.03.2005 18 44.88
22.06.2005 18 44.88
21.09.2005 18 44.88
21.12.2005 15 37.39
22.03.2006 15 37.39
21.06.2006 15 37.39
20.09.2006 15 37.39 1000




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