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Optima-Pharm, Ltd.

EDRPOU code 21642228 Optima-Pharm, Ltd.
Optima-Pharm, Ltd. - one of the largest in Ukraine drugs distributors. The company cooperates with both domestic and foreign suppliers, and has 15 drug stores in a number of regional centers of Ukraine.

www.optima.kiev.ua

Rating history

The credit rating of bonds series A, 300 million UAH

Action Date Rating Outlook Watchlist Report
Affirmation 30.06.2017 uaBBB Stable - Download PDF
Affirmation 26.12.2016 uaBBB Stable - Download PDF
Affirmation 17.06.2016 uaBBB Stable - Download PDF
Affirmation 25.12.2015 uaBBB Stable - Download PDF
Affirmation 25.06.2015 uaBBB Stable - Download PDF
Affirmation 23.12.2014 uaBBB Stable - Download PDF
Affirmation 03.06.2014 uaBBB Stable - Download PDF
Affirmation 30.08.2013 uaBBB Stable - Download PDF
Assignment 15.03.2013 uaBBB Stable - Download PDF

Bond issue information

Issuer name Optima-Pharm, Ltd.
Type of debt instrument Bonds
Type of bonds Coupon unsecured bonds
Series A
Issue status Outstanding
Nominal value 1 thousand uah
Amount 300 million uah
Сoupon rate 23.00%
Number of coupon periods 28
Placement period 01.09.2012 - 31.08.2013
Maturity period 01.09.2019 - 01.10.2019
Payment period
Coupon period Payment period Coupon rate Payment status
1 01.12.2012 - 01.01.2013 23.00% Paid
2 01.03.2013 - 01.04.2013 23.00% Paid
3 01.06.2013 - 01.07.2013 23.00% Paid
4 01.09.2013 - 01.10.2013 23.00% Paid
5 01.12.2013 - 01.01.2014 23.00% Paid
6 01.04.2014 - 01.05.2014 23.00% Paid
7 01.06.2014 - 01.07.2014 23.00% Paid
8 01.09.2014 - 01.10.2014 23.00% Paid
9 01.12.2014 - 01.01.2015 23.00% Paid
10 01.03.2015 - 01.04.2015 23.00% Paid
11 01.06.2015 - 01.07.2015 23.00% -
12 01.09.2015 - 01.10.2015 23.00% -
13 01.12.2015 - 01.01.2016 23.00% -
14 01.03.2016 - 01.04.2016 23.00% -
15 01.06.2016 - 01.07.2016 23.00% -
16 01.09.2016 - 01.10.2016 23.00% -
17 01.12.2016 - 01.01.2017 23.00% -
18 01.03.2017 - 01.04.2017 23.00% -
19 01.06.2017 - 01.07.2017 23.00% -
20 01.09.2017 - 01.10.2017 23.00% -
21 01.12.2017 - 01.01.2018 23.00% -
22 01.03.2018 - 01.04.2018 23.00% -
23 01.06.2018 - 01.07.2018 23.00% -
24 01.09.2018 - 01.10.2018 23.00% -
25 01.12.2018 - 01.01.2019 23.00% -
26 01.03.2019 - 01.04.2019 23.00% -
27 01.06.2019 - 01.07.2019 23.00% -
28 01.09.2019 - 01.10.2019 23.00% -