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Bond Issues: Eurobonds VAB Âank, 2014 (Restruct. LPN ex-2010) |
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Issue information:
| • Issuer, issue number: |
VAB Âank, 2014 (Restruct. LPN ex-2010) |
| • SPV: |
VAB Finance NO 1 Plc |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
125 000 000 |
| • ISIN RegS: |
XS0303241615 |
| • Common Code RegS: |
030324161 |
| • CFI RegS: |
DBFXGB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 23 2007 |
| • Coupon: |
10.50% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 14 2007 |
| • Maturity date: |
Jun 14 2014 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
B2/B-/— |
| • Spread over US Treasures, bp: |
537 |
| • Issue Managers: |
Credit Suisse, Deutsche Bank |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Listing notices
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
Deutsche Bank
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Debt restructuring |
| • Date of restructuring: | Mar 22 2010 |
| • Additional information: | VAB Bank offered creditors to extend the Eurobond tenor by 4 years and hike a coupon rate to 10.5% from 10.125% with quarterly coupon payments. |
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Borrower:
| • Issuer: | VAB Âank |
| • Full issuer name: | PJSC VAB Bank |
| • Country: | Ukraine |
| • Region: | CIS |
| • Web site: | http://www.vabbank.com.ua |
| • Issuer profile: | Vseukrainsky Aktsionerny Bank (VAB Âank) 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 |
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Complete profile |
SPV:
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Trading info:
| Quote bid/offer: |
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| YTM bid/offer: |
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Weighted average price (Feb 03 2012):
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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 |
| 1 |
14.12.2007 |
10.125 |
5 062.50 |
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| 2 |
14.06.2008 |
10.125 |
5 062.50 |
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| 3 |
14.12.2008 |
10.125 |
5 062.50 |
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| 4 |
14.06.2009 |
10.125 |
5 062.50 |
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| 5 |
14.12.2009 |
10.125 |
5 062.50 |
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| 6 |
14.06.2010 |
10.125 |
5 062.50 |
10 000.0 |
| 7 |
14.09.2010 |
10.5 |
2 362.50 |
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| 8 |
14.12.2010 |
10.5 |
2 362.50 |
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| 9 |
14.03.2011 |
10.5 |
2 362.50 |
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| 10 |
14.06.2011 |
10.5 |
2 362.50 |
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| 11 |
14.09.2011 |
10.5 |
2 362.50 |
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| 12 |
14.12.2011 |
10.5 |
2 362.50 |
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| 13 |
14.03.2012 |
10.5 |
2 362.50 |
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| 14 |
14.06.2012 |
10.5 |
2 362.50 |
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| 15 |
14.09.2012 |
10.5 |
2 362.50 |
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| 16 |
14.12.2012 |
10.5 |
2 362.50 |
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| 17 |
14.03.2013 |
10.5 |
2 362.50 |
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| 18 |
14.06.2013 |
10.5 |
2 362.50 |
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| 19 |
14.09.2013 |
10.5 |
2 362.50 |
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| 20 |
14.12.2013 |
10.5 |
2 362.50 |
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| 21 |
14.03.2014 |
10.5 |
2 362.50 |
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| 22 |
14.06.2014 |
10.5 |
2 362.50 |
90 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Dragon Capital | 09.02.2012 |
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Daily indicative quotes | Dragon Capital |
09.02.2012 |
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Daily indicative quotes |
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