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


	Bond Issues: Domestic bonds VAB Вank, 1-H

Issue information:

• Issuer, issue number:

VAB Вank, 1-H

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

сancelled

• Type of placement:

public

• Par, currency of issue:

UAH, 1 000

• Amount:

125 000 000

• Registration date:

Feb 21 2008

• State registration number:

192/2/08-T

• Start of placement:

Mar 03 2008

• End of placement:

Mar 02 2009

• Coupon:

16%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Mar 03 2008

• Maturity date:

Feb 28 2011

• Issue Managers:

By itself

• Issue ratings: (rating history)

Moody's Investors Service	B2/Positive	Int. Scale (loc. curr.)	19.12.2007
Moody's Investors Service	A1.ua	National Scale (Ukraine)	19.12.2007

• Additional information:

Bonds are guaranteed by New Resources LLC

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-F - 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	Ba1.ua	National Scale (Ukraine)	12.10.2010
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
Fitch Ratings	Withdrawn	Int.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Fitch Ratings	Withdrawn	National Scale (Ukraine)	11.03.2009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
01.09.2008	put	100	Settled
02.03.2009	put	100	Settled
31.08.2009	put	100	Settled
01.03.2010	put	100	Settled
30.08.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH	Notes
1	02.06.2008	11	27.42
2	01.09.2008	11	27.42
3	01.12.2008	14.5	36.15
4	02.03.2009	14.5	36.15
5	01.06.2009	16	39.89
6	31.08.2009	16	39.89
7	30.11.2009				The rate is set by issuer
8	01.03.2010				The rate is set by issuer
9	31.05.2010				The rate is set by issuer
10	30.08.2010				The rate is set by issuer
11	29.11.2010				The rate is set by issuer
12	28.02.2011			1 000.0	The rate is set by issuer

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