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Issue information:
| • Issuer, issue number: |
МТІ, 1-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: | 50 000 000 |
| • ISIN: | UA102690AA07 |
| • Start of placement: | Nov 14 2006 |
| • End of placement: | Nov 01 2007 |
| • Coupon: | 15% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Nov 14 2006 |
| • Maturity date: | Nov 09 2010 |
| • Early redemption terms: | intended,
date: 13.11.07, price: 100;
date: 11.11.08, price: 100;
date: 10.11.09, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
| Credit-Rating |
uaA/Stable |
National Scale (Ukraine) |
04/24/2007 |
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| • Investment banks:
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Underwriter:
 UniCredit Bank Ukraine
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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 |
| 13.02.2007 |
15 |
37.4 |
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| 15.05.2007 |
15 |
37.4 |
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| 14.08.2007 |
15 |
37.4 |
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| 13.11.2007 |
15 |
37.4 |
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| 12.02.2008 |
12.5 |
31.16 |
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| 13.05.2008 |
12.5 |
31.16 |
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| 12.08.2008 |
12.5 |
31.16 |
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| 11.11.2008 |
12.5 |
31.16 |
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| 10.02.2009 |
15 |
37.4 |
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| 12.05.2009 |
15 |
37.4 |
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| 11.08.2009 |
15 |
37.4 |
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| 10.11.2009 |
15 |
37.4 |
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| 09.02.2010 |
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| 11.05.2010 |
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| 10.08.2010 |
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| 09.11.2010 |
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1000 |
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