Domestic bonds TC Intermarket, 1-А
Issue information:
• Issuer, issue number:
TC Intermarket, 1-А
• 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:
Trading info:
PFTS, Sep 18 2006:
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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