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Bond Issues: Eurobonds VAB Âank, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
VAB Âank, 2010 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 125 000 000 |
| • ISIN: | XS0303241615 |
| • End of placement: | May 23 2007 |
| • Issue price: | 100 |
| • Coupon: | 10.125% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Jun 14 2007 |
| • Maturity date: | Jun 14 2010 |
| • Issue Managers: | Credit Suisse, Deutsche Bank |
| • Trading floor, listing category:
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SIX |
| • Issue ratings: (rating history) |
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| • Additional information: | Borrower Vseukrainsky Aksionerny Bank (VAB Bank)
Issuer Credit Suisse
Spread UST3+537bp
Ratings B2/B-/
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| • Files:
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Listing notices
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| • Investment banks:
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Lead manager(s):
Credit Suisse
Deutsche Bank
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Borrower:
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Trading info:
OTC MARKET 
| Quote bid/offer:
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*** |
| YTM bid/offer:
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| Weighted average price (Mar 12 2010):
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| YTM:
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 14.12.2007 |
10.125 |
5062.5 |
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| 14.06.2008 |
10.125 |
5062.5 |
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| 14.12.2008 |
10.125 |
5062.5 |
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| 14.06.2009 |
10.125 |
5062.5 |
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| 14.12.2009 |
10.125 |
5062.5 |
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| 14.06.2010 |
10.125 |
5062.5 |
100000 |
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