Order On Establishing The Interest Income
THE MINISTRY OF FINANCE OF UKRAINE
ORDER
No. 384 of 15 August 2001
To perform resolution No. 1343 of 25 September 1998'On Issuing Conversion Bonds of the Domestic State Loan' of 1998' I ORDER:
1. To establish that the interest income on conversion bonds of the domestic state loan of 1998 is to be charged at the rate of 18per cent per year within the coupon period from 28 August 2001 to 27 February 2002.
Calculation of the weighted average profitability is attached
Minister I. Mityukov
Appendix
to order No. 384 of 15
August 2001 of the
Ministry of Finance of
Ukraine
 
CALCULATION OF THE WEIGHTED AVERAGE PROFITABILITY

  1. Parameters for calculation:
  2. profitability of the bonds of the domestic state loan with the maturity period of six months fixed within the term from 13 July to 12 August of 2001, namely:
  3. profitability at auction No. 58 that took place on 31 July 2001 equaled 17 per cent per year.

  4. Considering that only one auction on placing the bonds of the domestic state loans with the maturity period of six months took place within a month, 15 days prior to beginning of the period of coupon payment, during the coupon period from 28 August up to 27 February 2001 the income is to be charged at the rate of 18 per cent per year as the weighted average bonds profitability increased by one per cent as for the domestic state loans with the maturity period of six months fixed at the auctions on their placement within a month, 15 days prior to beginning of the coupon period (cl. 8 of the Basic Conditions of Issuance and Procedure of Placing theConversion Bonds of the Domestic State Loan of 1998 confirmed by Resolution No. 1343 'On Issuing the Conversion Bonds of the Domestic State Loan of 1998' of 25 August 1998).