Issue information:

• Issuer, issue number: FUIB, 1-À
• Income calculation:
Date of trades
Price %
• Type of bond: 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: PFTS
• 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-B - 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, Jan 08 2009):

Quote bid/offer: 90/94.1
Yield to put bid/offer: 47.41%/33.40%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
24.09.2007 12 29.92
24.12.2007 12 29.92
24.03.2008 12 29.92
23.06.2008 12 29.92
22.09.2008 15.5 38.64
22.12.2008 15.5 38.64
23.03.2009 15.5 38.64
22.06.2009 15.5 38.64
21.09.2009 The rate is set by issuer
21.12.2009 The rate is set by issuer
22.03.2010 The rate is set by issuer
21.06.2010 1000 The rate is set by issuer