Domestic bonds Sumykhimprom, 1-А
Issue information:
• Issuer, issue number:
Sumykhimprom, 1-А
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: UAH, 1000
• Amount: 50 000 000
• ISIN: UA4000013031
• Start of placement: Jun 11 2007
• End of placement: Jun 11 2008
• Coupon: 25%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Jun 11 2007
• Maturity date: Jun 07 2010
• Early redemption terms: Included, date: 09.06.08, price: 100; date: 08.06.09, price: 100.
• Trading floor, listing category:
PFTS
• Issue ratings: (rating history )
• Additional information: In Russian Only
• Investment banks:
Underwriter: VAB Вank
Borrower:
Trading info:
PFTS, Sep 11 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, UAH
Par redemption, UAH
Notes
10.09.2007
16
39.89
10.12.2007
16
39.89
10.03.2008
16
39.89
09.06.2008
16
39.89
08.09.2008
19
47.37
08.12.2008
19
47.37
09.03.2009
19
47.37
08.06.2009
19
47.37
07.09.2009
25
62.33
07.12.2009
25
62.33
08.03.2010
25
62.33
07.06.2010
25
62.33
1000
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