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


	Bond Issues: Domestic bonds VAB Вank, 1-D

Issue information:

• Issuer, issue number:

VAB Вank, 1-D

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Placement type:

Public offering

• Issue status:

redeemed

• Par, currency of issue:

UAH, 1 000

• Amount:

15 000 000

• Start of placement:

Nov 01 2004

• End of placement:

Nov 01 2005

• Coupon:

14%

• Coupon frequency:

4 time(s) per year

• Maturity date:

Nov 01 2006

• Issue Managers:

by itself

• Trading floor, listing category:

PFTS, OVBND

• Issue ratings: (rating history)

uaAA-/Stable

National Scale (Ukraine)

25.06.2007

• Additional information:

5-8 coupons are set by issuer

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-F - Domestic bonds

VAB Вank, 1-Е - 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Fitch Ratings	Withdrawn	Int.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Fitch Ratings	Withdrawn	National Scale (Ukraine)	11.03.2009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:

Oct 15th, 2005 at par

Date	Type	Price	Status
15.10.2005	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	24.02.2005	16	39.89
2	25.05.2005	16	39.89
3	25.08.2005	16	39.89
4	24.11.2005	16	39.89
5	23.02.2006	14	34.90
6	25.05.2006	14	34.90
7	24.08.2006	14	34.90
8	01.11.2006	14	34.90	1 000.0

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