Domestic bonds: Fitofarm, 2-B
(108/2/2016, UA4000195697)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****30,000,000 UAH***/***/***
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Yield calculation

 %

Issue information

IssuerFitofarm
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 UAH
Outstanding principal amount1,000 UAH
Amount30,000,000 UAH
Outstanding face value amount30,000,000 UAH
Maturity date01/01/2021
Floating rateNo
Coupon Rate**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Added issue date11/07/2016
Last updated issue date11/14/2016

Other issues of the issuer

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

State registration number108/2/2016
Registration date**/**/****
ISIN RegSUA4000195697

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/01/2016 - 11/30/2016
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, UAHRedemption of principal, UAH
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1**/**/*****,***
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