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Issue information:
| • Issuer, issue number: |
FUIB, 1-А |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | private |
| • Par, currency of issue: | UAH, 1000 |
| • Amount: | 300 000 000 |
| • ISIN: | UA4000014021 |
| • Start of placement: | Jun 25 2007 |
| • End of placement: | Aug 24 2007 |
| • Coupon: | 15.5% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Jun 25 2007 |
| • Maturity date: | Jun 21 2010 |
| • Early redemption terms: | Included,
date: 23.06.08, price: 100;
date: 22.06.09, price: 100. |
| • Arrangers: | By itself |
| • Trading floor, listing category:
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PFTS |
| • Investment banks:
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Borrower:
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Trading info (PFTS, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 24.09.2007 |
12 |
29.92 |
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| 24.12.2007 |
12 |
29.92 |
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| 24.03.2008 |
12 |
29.92 |
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| 23.06.2008 |
12 |
29.92 |
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| 22.09.2008 |
15.5 |
38.64 |
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| 22.12.2008 |
15.5 |
38.64 |
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| 23.03.2009 |
15.5 |
38.64 |
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| 22.06.2009 |
15.5 |
38.64 |
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| 21.09.2009 |
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The rate is set by issuer |
| 21.12.2009 |
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The rate is set by issuer |
| 22.03.2010 |
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The rate is set by issuer |
| 21.06.2010 |
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1000 |
The rate is set by issuer |
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