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Rambler's Top100







Domestic bonds VAB Âank, 1-F
Print version

Issue information:

• Issuer, issue number: VAB Âank, 1-F
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:150 000 000
• 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
• Early redemption terms:Included,
date: 01.12.08, price: 100.
• Trading floor, listing category: PFTS
• 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: VAB Âank
• Full issuer name: JSC VAB Bank
• Country:Ukraine
• Web site:http://www.vabbank.com.ua
•Other issues of the issuer:  VAB Âank, 1-G - Domestic bonds
 VAB Âank, 1-H - Domestic bonds
 VAB Âank, 1-Å - Domestic bonds
 VAB Âank, 1-D - Domestic bonds
 VAB Âank, 1-À - Domestic bonds
All issues of the issuer
• 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
Issuer ratings: » rating history

Moody's Investors Service A3.ua National Scale (Ukraine) 30.12.2008
Moody's Investors Service B2 Int. Scale (foreign curr) 15.12.2003
Moody's Investors Service B2 Int. Scale (loc. curr.) 04.05.2007
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 11.03.2009
Fitch Ratings Withdrawn National Scale (Ukraine) 11.03.2009

Complete profile

Trading info:

PFTS, Jul 17 2009:

Quote bid/offer: 80.47/ -
YTM bid/offer: 55.16%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
03.09.2007 14 34.9
03.12.2007 14 34.9
03.03.2008 14 34.9
02.06.2008 14 34.9
01.09.2008 14 34.9
01.12.2008 14 34.9
02.03.2009 18 44.88
01.06.2009 18 44.88
31.08.2009 18 44.88
30.11.2009 18 44.88
01.03.2010 18 44.88
31.05.2010 18 44.88 1000




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