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Domestic bonds Campus cotton club, 1-А
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Issue information:

• Issuer, issue number: Campus cotton club, 1-А
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1
• Amount:25 000 000
• Registration date:Mar 03 2003
• State registration number:24/2/03
• ISIN:UA102109AA02
• Start of placement:Mar 20 2003
• End of placement:Mar 10 2013
• Coupon:24%
• Coupon frequency:4 time(s) per year
• Settlement date:Mar 20 2003
• Maturity date:Mar 20 2013
• Early redemption terms:Not included
• Investment banks: Underwriter:
 Swedbank

Borrower:

• Issuer: Campus cotton club
• Full issuer name: Campus cotton club LLC
• Country:Ukraine
• Industry:Trade

Complete profile

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
20.06.2003 18 0.05
20.09.2003 18 0.05
20.12.2003 18 0.04
20.03.2004 18 0.04
20.06.2004 18 0.05
20.09.2004 18 0.05
20.12.2004 18 0.04
20.03.2005 18 0.04
20.06.2005 18 0.05
20.09.2005 18 0.05
20.12.2005 18 0.04
20.03.2006 18 0.04
20.06.2006 18 0.05
20.09.2006 18 0.05
20.12.2006 18 0.04
20.03.2007 18 0.04
20.06.2007 18 0.05
20.09.2007 18 0.05
20.12.2007 18 0.04
20.03.2008 18 0.04
20.06.2008 24 0.06
20.09.2008 24 0.06
20.12.2008 24 0.06
20.03.2009
20.06.2009
20.09.2009
20.12.2009
20.03.2010
20.06.2010
20.09.2010
20.12.2010
20.03.2011
20.06.2011
20.09.2011
20.12.2011
20.03.2012
20.06.2012
20.09.2012
20.12.2012
20.03.2013 1




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