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Issue information:
| • Issuer, issue number: |
ZAZ, 1-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 70 000 000 |
| • Start of placement: | Oct 27 2003 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Oct 23 2006 |
| • Early redemption terms: | In Russian Only,
date: 27.10.04, price: 100;
date: 26.10.05, price: 100. |
| • Arrangers: | In Russian Only |
| • Trading floor, listing category:
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PFTS |
| • Investment banks:
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Borrower:
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Trading info (PFTS, Oct 19 2006):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 26.01.2004 |
14 |
34.9 |
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| 26.04.2004 |
14 |
34.9 |
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| 26.07.2004 |
14 |
34.9 |
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| 25.10.2004 |
14 |
34.9 |
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| 24.01.2005 |
15 |
37.4 |
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| 25.04.2005 |
15 |
37.4 |
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| 25.07.2005 |
15 |
37.4 |
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| 24.10.2005 |
15 |
37.4 |
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| 23.01.2006 |
14 |
34.9 |
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| 24.04.2006 |
14 |
34.9 |
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| 24.07.2006 |
14 |
34.9 |
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| 23.10.2006 |
14 |
34.9 |
1000 |
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