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Domestic bonds FUIB, 1-B
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Issue information:

• Issuer, issue number: FUIB, 1-B
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:300 000 000
• ISIN:UA40000335034
• Start of placement:Apr 11 2008
• End of placement:Jul 15 2008
• Coupon:13.5%
• Coupon frequency:2 time(s) per year
• Settlement date:Apr 11 2008
• Maturity date:Apr 08 2011
• Early redemption terms:Included,
date: 10.04.09, price: 100;
date: 09.04.10, price: 100.
• Arrangers:By itself
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Fitch Ratings A(ukr) National Scale (Ukraine) 08/11/2008
• Investment banks:

Borrower:

• Issuer: FUIB
• Full issuer name: Closed joint-stock company "First Ukrainian International Bank"
• Country:Ukraine
• Web site:http://www.fuib.com
•Other issues of the issuer:  FUIB, 1-А - Domestic bonds
 FUIB, 2010 (LPN) - Eurobonds
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's B2/Positive Int. Scale (foreign curr) 07/11/2007
Moody's Aa2.ua National Scale (Ukraine) 07/11/2007
Fitch Ratings BBB Int.l Scale (local curr.) 06/29/2006
Fitch Ratings B/Negative Int. Scale (foreign curr.) 11/27/2008
Fitch Ratings A(ukr)/Negative National Scale (Ukraine) 11/27/2008

Complete profile

Trading info (PFTS, Dec 04 2008):

Quote bid/offer: 97.99/98
Yield to put bid/offer: 20.47%/20.47%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
10.10.2008 13.5 67.32
10.04.2009 13.5 67.32
09.10.2009 The rate is set by issuer
09.04.2010 The rate is set by issuer
08.10.2010 The rate is set by issuer
08.04.2011 1000 The rate is set by issuer



Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Renaissance Capital Ukraine 01.12.2008 91.4396 45.00 Renaissance Capital Ukraine 01.12.2008 93.9893 35.00 1000




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