|
|
|
 |
|
 |
 |
Domestic bonds Ukraine, НДС-ІІ |
|
|
Issue information:
| • Issuer, issue number: |
Ukraine, НДС-ІІ |
|
| • Type of bond:
|
Domestic bonds |
| • (State)Bond's type: | |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 748 000 000 |
| • Start of placement: | Jul 01 2004 |
| • End of placement: | Jul 01 2004 |
| • Date of circulation start: | Jul 01 2004 |
| • Coupon: | 120% of Ukraine National Bank rate |
| • Coupon frequency: | 1 time(s) per year |
| • Settlement date: | Jul 01 2004 |
| • Maturity date: | Jun 30 2009 |
| • Early redemption terms: | not intended |
| • Trading floor, listing category:
|
PFTS |
| • Additional information: | The bionds will be redeemed by annual payments at 20% of the issue amount at par.
Yield payments are scheduled for Dec 31st annually. |
| • Investment banks:
|
|
|
Borrower:
|
Trading info (PFTS, Dec 30 2008):
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 30.06.2005 |
10.8 |
108 |
|
|
| 30.06.2006 |
11.265 |
112.65 |
|
|
| 30.06.2007 |
10.15 |
101.5 |
|
|
| 30.06.2008 |
10.15 |
101.78 |
|
|
| 30.06.2009 |
10.15 |
101.5 |
1000 |
|
|
|
Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Swedbank | 06.01.2009 |
93.7436 |
25.00 |
1000 |
|
| | | | | |
New search
|
|
|
|
|
|
