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Domestic bonds Galneftekhim, 1-C |
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Issue information:
| • Issuer, issue number: |
Galneftekhim, 1-C |
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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: | 30 000 000 |
| • ISIN: | UA4000038087 |
| • Start of placement: | May 26 2008 |
| • End of placement: | Aug 26 2008 |
| • Coupon: | 20% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | May 26 2008 |
| • Maturity date: | May 20 2013 |
| • Early redemption terms: | Included,
date: 25.05.09, price: 100;
date: 24.05.10, price: 100;
date: 23.05.11, price: 100;
date: 21.05.12, price: 100. |
| • Trading floor, listing category:
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PFTS |
| • Issue ratings: (rating history) |
| Credit-Rating |
uaBBB/Stable |
National Scale (Ukraine) |
03/20/2008 |
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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 26 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 25.08.2008 |
20 |
49.86 |
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| 24.11.2008 |
20 |
49.86 |
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| 23.02.2009 |
20 |
49.86 |
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| 25.05.2009 |
20 |
49.86 |
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| 24.08.2009 |
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The rate is set by issuer |
| 23.11.2009 |
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The rate is set by issuer |
| 22.02.2010 |
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The rate is set by issuer |
| 24.05.2010 |
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The rate is set by issuer |
| 23.08.2010 |
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The rate is set by issuer |
| 22.11.2010 |
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The rate is set by issuer |
| 21.02.2011 |
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The rate is set by issuer |
| 23.05.2011 |
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The rate is set by issuer |
| 22.08.2011 |
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The rate is set by issuer |
| 21.11.2011 |
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The rate is set by issuer |
| 20.02.2012 |
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The rate is set by issuer |
| 21.05.2012 |
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The rate is set by issuer |
| 20.08.2012 |
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The rate is set by issuer |
| 19.11.2012 |
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The rate is set by issuer |
| 18.02.2013 |
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The rate is set by issuer |
| 20.05.2013 |
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1000 |
The rate is set by issuer |
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