Issue information:
| • Issuer, issue number: | ZAZ, 2009 (CLN) |
| • Type of bond: | Eurobonds-CLN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 150000 |
| • Amount: | 125 000 000 |
| • ISIN: | XS0279914245 |
| • End of placement: | Dec 14 2006 |
| • Issue price: | 100 |
| • Coupon: | 9.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Dec 21 2006 |
| • Maturity date: | Dec 21 2009 |
| • Early redemption terms: | put/call after 2Y, date: 21.12.08, price: 100, type: PUT. |
| • Arrangers: | MDM |
| • Trading floor, listing category: | OTC Market |
| • Listing category: | SPV White Nights BV |
| • Files: |
CREDIT RESEARCH |
| • Investment banks: |
Lead manager:  MDM BankPlacement participant: VTB Bank Europe |
Borrower:
| • Issuer: | ZAZ |
| • Full issuer name: | ZAZ |
| • Country: | Ukraine |
| •Other issues of the issuer: |
 ZAZ, 1D - 1G - Domestic bonds ZAZ, 1-С - Domestic bonds ZAZ, 1-В - Domestic bonds ZAZ, 1-A - Domestic bonds |
| • Industry: | Engineering industry |
Complete profile | |
Trading info (OTC Market, May 29 2008):
| Quote bid/offer: | 99/100 |
| YTM bid/offer: | 10.71%/9.96% |
| Yield to put bid/offer: | 11.91%/9.93% |
| YTM: | 10.33% |
Trading info, archive >>> | |
Payment schedule:
|