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Grain Trade Company Bonds, 1-B (FIGI BBG000863HW1, 233/2/05, UA100851AB05)

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Domestic bonds

Issue | Issuer
Issuer
  • Credit-Rating
    ***   | ***
    ***
Status
Matured
Amount
50,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 UAH
  • Outstanding amount
    50,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA100851AB05
  • CFI
    DBVGCR
  • FIGI
    BBG000863HW1
  • SEDOL
    BF28VW5
  • Ticker
    GRAIN V16 10/06/08 1-6

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Issue information

Profile
OOO Grain Trade Company (Zernotorgovaya Kompaniya) is part of the Grain Trade Company Holding (Kiev), majority shareholder of over ten Ukrainian farming businesses. Within the last four years the holding sold several bond issues, including ...
OOO Grain Trade Company (Zernotorgovaya Kompaniya) is part of the Grain Trade Company Holding (Kiev), majority shareholder of over ten Ukrainian farming businesses.

Within the last four years the holding sold several bond issues, including UAH7.7 mln worth of bonds in 2001 and UAH27.5 mln worth of bonds in 2002. (red.15.09.09)
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  • Issuer
    Go to the issuer page
    Grain Trade Company
  • Full borrower / issuer name
    Grain Trade Company
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    50,000,000 UAH
  • Outstanding amount
    50,000,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    233/2/05
  • Registration
    ***
  • ISIN
    UA100851AB05
  • Cbonds ID
    4848
  • CFI
    DBVGCR
  • FIGI
    BBG000863HW1
  • SEDOL
    BF28VW5
  • Ticker
    GRAIN V16 10/06/08 1-6
  • Type of security by CBR
    ***

Ratings

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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