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Issue information:
| • Issuer, issue number: |
ZAZ, 1-В |
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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: | 50 000 000 |
| • Start of placement: | Nov 17 2003 |
| • Coupon: | 14% |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Nov 13 2006 |
| • Early redemption terms: | in 5 days period after the 4th and 8th coupons redemption,
date: 21.11.04, price: 100;
date: 20.11.05, price: 100. |
| • Arrangers: | Aval |
| • Trading floor, listing category:
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PFTS |
| • Investment banks:
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Borrower:
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Trading info (PFTS, Nov 09 2006):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 16.02.2004 |
14 |
34.9 |
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| 17.05.2004 |
14 |
34.9 |
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| 16.08.2004 |
14 |
34.9 |
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| 15.11.2004 |
14 |
34.9 |
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| 14.02.2005 |
15 |
37.4 |
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| 16.05.2005 |
15 |
37.4 |
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| 15.08.2005 |
15 |
37.4 |
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| 14.11.2005 |
15 |
37.4 |
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| 13.02.2006 |
14 |
34.9 |
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| 15.05.2006 |
14 |
34.9 |
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| 14.08.2006 |
14 |
34.9 |
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| 13.11.2006 |
14 |
34.9 |
1000 |
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