OREANDA-NEWS. On 06 February 2009 was announced, that TMM Company in full and on time paid the interest return for the fifth coupon period of the series D bond issue. The interest return amouted to UAH 7 404 658. The Issuer has raised the interest rate to 16,5% per annum for the 5th - 8th coupon periods.

As reported earlier, in October, 2007 TMM Company attracted UAH 180.6 million in the course of private bond issuing for investing in its current and perspective projects Bond yield was 13% per annum. The coupon payments are conducted quarterly. Par value of 1 bond is UAH 1000.

The maturity period is 24 months with the possibility of redemption after 12 months. The attracted funds from the bond issue are used for TMM's real estate projects financing. Concorde Capital arranged the bond issuing. PJSC 'MFS' acted as a depositary.