Cbonds.Info - Bond Issues: Domestic bonds VAB Вank, 1-F


	Bond Issues: Domestic bonds VAB Вank, 1-F

Issue information:

• Issuer, issue number:

VAB Вank, 1-F

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

UAH, 1 000

• Amount:

150 000 000

• Registration date:

May 14 2007

• State registration number:

217/2/07

• ISIN:

UA4000013890

• Start of placement:

Jun 04 2007

• End of placement:

Jun 03 2008

• Yield at Pricing:

12%

• Coupon:

18%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Jun 04 2007

• Maturity date:

May 31 2010

• Trading floor, listing category:

PFTS, OVBNF

• Issue ratings: (rating history)

Moody's Investors Service	A2.ua	National Scale (Ukraine)	16.05.2007
Credit-Rating	uaAA-/Stable	National Scale (Ukraine)	25.06.2007

• Investment banks:

Underwriter:
UkrSibbank

Borrower:

• Issuer:

• Full issuer name:

• Country:

Ukraine

• Web site:

http://www.vabbank.com.ua

• Other issues of the issuer:

VAB Вank, 1-G - Domestic bonds

VAB Вank, 1-H - Domestic bonds

VAB Вank, 1-Е - Domestic bonds

VAB Вank, 1-D - Domestic bonds

VAB Вank, 1-А - Domestic bonds
All issues of the issuer

• Issuer profile:

Vseukrainsky Aktsionerny Bank (VAB Вank) is a multifunction financial institution with foreign investments.

It was registered on 2 nd July 1992 (reg. No. 120) and is holding the general ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Expert-Rating	uaAA	National scale (Ukraine)	31.12.2010
Expert-Rating	AA	International scale	31.12.2010
Moody's Investors Service	Caa1/Positive	Int. Scale (foreign curr)	12.10.2010
Moody's Investors Service	Caa1/Positive	Int. Scale (loc. curr.)	12.10.2010
Moody's Investors Service	Ba1.ua	National Scale (Ukraine)	12.10.2010
Fitch Ratings	Withdrawn	Int. Scale (foreign curr.)	11.03.2009
Fitch Ratings	Withdrawn	National Scale (Ukraine)	11.03.2009

Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
01.12.2008	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	03.09.2007	14	34.90
2	03.12.2007	14	34.90
3	03.03.2008	14	34.90
4	02.06.2008	14	34.90
5	01.09.2008	14	34.90
6	01.12.2008	14	34.90
7	02.03.2009	18	44.88
8	01.06.2009	18	44.88
9	31.08.2009	18	44.88
10	30.11.2009	18	44.88
11	01.03.2010	18	44.88
12	31.05.2010	18	44.88	1 000.0

New search