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Domestic bonds UkrAgro npk, 2-A |
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Issue information:
| • Issuer, issue number: |
UkrAgro npk, 2-A |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 15 000 000 |
| • ISIN: | UA230038AB06 |
| • Start of placement: | Jul 17 2006 |
| • End of placement: | Jul 01 2007 |
| • Coupon: | 15% |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Jul 13 2009 |
| • Early redemption terms: |
date: 16.07.07, price: 100;
date: 14.07.08, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Investment banks:
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Underwriter:
 UniCredit Bank Ukraine
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Borrower:
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Trading info (PFTS, Oct 14 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 16.10.2006 |
15.5 |
38.64 |
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| 15.01.2007 |
15.5 |
38.64 |
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| 16.04.2007 |
15.5 |
38.64 |
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| 16.07.2007 |
15.5 |
38.64 |
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| 15.10.2007 |
14 |
34.9 |
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| 14.01.2008 |
14 |
34.9 |
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| 14.04.2008 |
14 |
34.9 |
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| 14.07.2008 |
14 |
34.9 |
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| 13.10.2008 |
15 |
37.4 |
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| 12.01.2009 |
15 |
37.4 |
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| 13.04.2009 |
15 |
37.4 |
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| 13.07.2009 |
15 |
37.4 |
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