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Issue information:
| • Issuer, issue number: |
ZAZ, 1-С |
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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: | 30 000 000 |
| • Start of placement: | Dec 08 2003 |
| • Coupon: | 14.00% |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Dec 04 2006 |
| • Early redemption terms: | in 5 days period after 4th and 8th coupons installment date at par,
date: 08.12.04, price: 100;
date: 07.12.05, 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, Dec 12 2006):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 08.03.2004 |
16 |
39.89 |
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| 07.06.2004 |
16 |
39.89 |
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| 06.09.2004 |
16 |
39.89 |
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| 06.12.2004 |
16 |
39.89 |
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| 07.03.2005 |
15 |
37.4 |
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| 06.06.2005 |
15 |
37.4 |
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| 05.09.2005 |
15 |
37.4 |
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| 05.12.2005 |
15 |
37.4 |
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| 06.03.2006 |
14 |
34.9 |
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| 05.06.2006 |
14 |
34.9 |
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| 04.09.2006 |
14 |
34.9 |
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| 04.12.2006 |
14 |
34.9 |
1000 |
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