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Svitanok

EDRPOU code 00307891 Svitanok
Svitanok is engaged in manufacturing various kinds of leather, semi-finished leather and haberdashery and travel leather goods. The company is a leader in the production of leather, leather goods and other materials. Distribution is focused on the domestic market.

Rating history

The credit rating of bonds series A, 300 million UAH

Action Date Rating Outlook Watchlist Report
Withdrawn 23.09.2016 Withdrawn - - -
Suspension 21.07.2015 Suspended - - -
Affirmation 28.01.2013 uaBB Stable - Download PDF
Affirmation 28.08.2012 uaBB Stable - Download PDF
Assignment 17.02.2012 uaBB Stable - Download PDF

Bond issue information

Issuer name Svitanok
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 14.50%
Number of coupon periods 24
Placement period 19.08.2011 - 17.08.2012
Maturity period 15.06.2017 - 16.08.2017
Payment period
Coupon period Payment period Coupon rate Payment status
1 22.11.2011 - 23.11.2011 14.50% Paid
2 21.02.2012 - 22.02.2012 14.50% Paid
3 22.05.2012 - 23.05.2012 14.50% Paid
4 21.08.2012 - 22.08.2012 14.50% Paid
5 20.11.2012 - 21.11.2012 14.50% Paid
6 19.02.2013 - 20.02.2013 14.50% Paid
7 21.05.2013 - 22.05.2013 14.50% Paid
8 20.08.2013 - 21.08.2013 14.50% Paid
9 19.11.2013 - 20.11.2013 14.50% Paid
10 18.02.2014 - 19.02.2014 14.50% Paid
11 20.05.2014 - 21.05.2014 14.50% Paid
12 19.08.2014 - 20.08.2014 14.50% Paid
13 18.11.2014 - 19.11.2014 14.50% Paid
14 17.02.2015 - 18.02.2015 14.50% -
15 19.05.2015 - 20.05.2015 14.50% -
16 18.08.2015 - 19.08.2015 14.50% -
17 17.11.2015 - 18.11.2015 14.00% -
18 16.02.2016 - 17.02.2016 14.50% -
19 17.05.2016 - 18.05.2016 14.50% -
20 16.08.2016 - 17.08.2016 14.50% -
21 15.11.2016 - 16.11.2016 - -
22 14.02.2017 - 15.02.2017 - -
23 16.05.2017 - 17.05.2017 - -
24 15.08.2017 - 16.08.2017 - -
Put option
Put option period Payment period Amount Put option status
01.08.2016 16.08.2016 300 million грн. Settled