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Trading Company

EDRPOU code 33568604 Trading Company
Trading Company LLC deals with renting out realty and equipment

Rating history

The credit rating of bonds series A, 65 million UAH

Action Date Rating Outlook Watchlist Report
Withdrawn 28.05.2015 Withdrawn - - -
Suspension 31.03.2015 Suspended - - -
Affirmation 31.03.2015 uaCCC Negative - -
Affirmation 27.01.2015 uaB- Negative + -
Affirmation 23.09.2014 uaBBB- Stable - Download PDF
Affirmation 15.04.2014 uaBBB- Stable - Download PDF
Affirmation 22.11.2013 uaBBB- Stable - Download PDF
Affirmation 31.05.2013 uaBBB- Stable - Download PDF
Affirmation 29.11.2012 uaBBB- Stable - Download PDF
Affirmation 22.06.2012 uaBBB- Stable - Download PDF
Assignment 30.12.2011 uaBBB- Stable - Download PDF

Bond issue information

Issuer name Trading Company
Type of debt instrument Bonds
Type of bonds Coupon secured bonds
Guarantor JSC
Series A
Issue status Outstanding
Nominal value 1 thousand uah
Amount 65 million uah
Сoupon rate 17.00%
Number of coupon periods 24
Placement period 01.12.2008 - 30.11.2009
Maturity period 01.12.2017 - 03.12.2017
Payment period
Coupon period Payment period Coupon rate Payment status
1 03.03.2009 17.00% Paid
2 03.06.2009 17.00% Paid
3 03.09.2009 17.00% Paid
4 03.12.2009 17.00% Paid
5 03.03.2010 17.00% Paid
6 03.06.2010 17.00% Paid
7 03.09.2010 17.00% Paid
8 03.12.2010 17.00% Paid
9 03.03.2011 17.00% Paid
10 03.06.2011 17.00% Paid
11 03.09.2011 17.00% Paid
12 03.12.2011 17.00% Paid
13 03.03.2012 17.00% Paid
14 03.06.2012 17.00% Paid
15 03.09.2012 17.00% Paid
16 03.12.2012 17.00% Paid
17 03.03.2013 15.00% Paid
18 03.06.2013 15.00% Paid
19 03.09.2013 15.00% Paid
20 07.12.2013 15.00% Paid
21 01.12.2014 - 03.12.2014 14.00% -
22 01.12.2015 - 03.12.2015 - -
23 01.12.2016 - 03.12.2016 - -
24 01.12.2017 - 03.12.2017 - -
Put option
Put option period Payment period Amount Put option status
21.11.2009 03.12.2009 65 million грн. Not claimed
21.11.2010 03.12.2010 65 million грн. Not claimed
21.11.2011 03.12.2011 65 million грн. Not claimed
21.11.2012 03.12.2012 65 million грн. Not claimed