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Domestic bonds Globinsky meat-packing factory, 1-A |
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Issue information:
| • Issuer, issue number: |
Globinsky meat-packing factory, 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: | UA4000026173 |
| • Start of placement: | Dec 12 2007 |
| • End of placement: | Oct 17 2008 |
| • Coupon: | 26% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Dec 12 2007 |
| • Maturity date: | Dec 05 2012 |
| • Early redemption terms: | Included,
date: 10.12.08, price: 100;
date: 09.12.09, price: 100;
date: 08.12.10, price: 100;
date: 07.12.11, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
| Credit-Rating |
uaBBB- |
National Scale (Ukraine) |
12/05/2007 |
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| • Investment banks:
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Underwriter:
 FUIB
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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 |
| 12.03.2008 |
15 |
37.4 |
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| 11.06.2008 |
15 |
37.4 |
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| 10.09.2008 |
15 |
37.4 |
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| 10.12.2008 |
15 |
37.4 |
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| 11.03.2009 |
26 |
64.82 |
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| 10.06.2009 |
26 |
64.82 |
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| 09.09.2009 |
26 |
64.82 |
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| 09.12.2009 |
26 |
64.82 |
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| 10.03.2010 |
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The rate is set by issuer |
| 09.06.2010 |
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The rate is set by issuer |
| 08.09.2010 |
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The rate is set by issuer |
| 08.12.2010 |
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The rate is set by issuer |
| 09.03.2011 |
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The rate is set by issuer |
| 08.06.2011 |
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The rate is set by issuer |
| 07.09.2011 |
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The rate is set by issuer |
| 07.12.2011 |
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The rate is set by issuer |
| 07.03.2012 |
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The rate is set by issuer |
| 06.06.2012 |
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The rate is set by issuer |
| 05.09.2012 |
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The rate is set by issuer |
| 05.12.2012 |
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1000 |
The rate is set by issuer |
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