Domestic bonds: Servis Tehnobud, 2-H
(UA4000156830)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****28,490,000 UAH***/***/***
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Issue information

IssuerServis Tehnobud
Bond typeZero-coupon bonds
Special typeHousing bonds
Placement methodOpen subscription
Placement typePublic
Nominal70,000 UAH
Outstanding principal amount70,000 UAH
Amount28,490,000 UAH
Outstanding face value amount28,490,000 UAH
Maturity date03/24/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeUkrainian Exchange, SETB08
Last updated issue date02/24/2016

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Bond classification

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

Codes

ISIN RegSUA4000156830

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/06/2013 - 07/08/2013
Initial issue price (yield) ( - )

Payment schedule

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

Servis Tehnobud, 2-H

Rating AgencyRating / ForecastScaleDate
Credit-Rating***/***National Scale (Ukraine)08/30/2016
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