Investors and shareholders

Concern Khlibprom quenches the 5-year bonds for 50 million UAH

Concern Khlibprom PJSC timely and fully repaid the 5-year bonds of series E issued in the amount of 50 million UAH. The redemption of bonds ended February 24, 2016. On the maturity date of bonds coupon on bonds series E rate was 19% per annum.

According to Martha Fedkiv, CFO of Concern Khlibprom JSC, the company has presented itself in the public capital markets as a responsible and high quality issuer and has established good relations with investors. This allowed to confirm long-term credit ratings of Concern Khlibprom in December 2015 at uaA level (the rating agency "Credit-rating").

Currently, bonds of series F that worth 50 million UAH are in circulation. Interest bonds nominal of value UAH 1,000 each were issued in March 2011 in the amount of 50 thousand UAH, with total amount of 50 million UAH. Concord Capital Investment Company acted as underwriter of the issuance, payment agent - OTP Bank (both Kyiv).

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