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Domestic bonds Ukraine, UA3B00022400 |
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Issue information:
| • Issuer, issue number: |
Ukraine, UA3B00022400 |
| • Type of bond:
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Domestic bonds |
| • (State)Bond's type: | |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 712 654 097 |
| • ISIN: | UA3B00022400 |
| • Start of placement: | Sep 04 2006 |
| • End of placement: | Sep 06 2006 |
| • Issue price: | 997.27 |
| • Yield at Pricing: | 9.4% |
| • Coupon: | 9.4% |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Sep 02 2009 |
| • Trading floor, listing category:
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PFTS |
| • Investment banks:
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Borrower:
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Trading info (PFTS, Dec 30 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 06.12.2006 |
9.4 |
23.44 |
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| 07.03.2007 |
9.4 |
23.44 |
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| 06.06.2007 |
9.4 |
23.44 |
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| 05.09.2007 |
9.4 |
23.44 |
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| 05.12.2007 |
9.4 |
23.44 |
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| 05.03.2008 |
9.4 |
23.44 |
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| 04.06.2008 |
9.4 |
23.44 |
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| 03.09.2008 |
9.4 |
23.44 |
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| 03.12.2008 |
9.4 |
23.44 |
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| 04.03.2009 |
9.4 |
23.44 |
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| 03.06.2009 |
9.4 |
23.44 |
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| 02.09.2009 |
9.4 |
23.44 |
1000 |
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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 |
92.4238 |
25.00 |
1000 |
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