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Astrum Investment Management Bonds, 1-B (163/10/2/09, UA4000056824)

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Domestic bonds

Status
Matured
Amount
15,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    15,000,000 UAH
  • Outstanding amount
    15,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000056824
  • CFI
    DBFUDR

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ASTRUM is a company with one of the strongest teams in the investment sphere in Ukraine, with a staff of more than 80 people, including investment bankers, asset managers, traders and research analysts. ASTRUM offers a ...
ASTRUM is a company with one of the strongest teams in the investment sphere in Ukraine, with a staff of more than 80 people, including investment bankers, asset managers, traders and research analysts. ASTRUM offers a full range of financial services to both private and corporate clients. The strong competitive advantages offered by our experienced and ambitious team enabled ASTRUM to become one of the TOP-5 investment banks in Ukraine in just two years.The Company’s main activities are corporate finance, sales and trading, asset management, and private equity.During the period 2009-2010, ASTRUM has implemented investment projects valued at more than USD 300 mln.ASTRUM manages Ukraine’s largest corporate venture investment fund assets, exceeding USD 1 bln. ASTRUM ranked first in the category “Best fixed-income market research” and third in the category “Best Sales on the fixed-income market” according to 2010 Cbonds Awards rating survey.
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  • Issuer
    Go to the issuer page
    Astrum Investment Management
  • Full borrower / issuer name
    Astrum Investment Management
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    15,000,000 UAH
  • Outstanding amount
    15,000,000 UAH
Face value
  • Face value
    1,000 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    163/10/2/09
  • Registration
    ***
  • ISIN
    UA4000056824
  • Cbonds ID
    243875
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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