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


	Bond Issues: Domestic bonds VAB Вank, 1-G

Issue information:

• Issuer, issue number:

VAB Вank, 1-G

• 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:

125 000 000

• Registration date:

Feb 21 2008

• State registration number:

191/2/08

• ISIN:

UA4000032965

• Start of placement:

Mar 03 2008

• End of placement:

Mar 02 2009

• Coupon:

18%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Mar 03 2008

• Maturity date:

Feb 28 2011

• Issue Managers:

By itself

• Trading floor, listing category:

PFTS, OVBNG (Listing level 0)

• 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-H - 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	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Fitch Ratings	Withdrawn	Int.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Fitch Ratings	Withdrawn	National Scale (Ukraine)	11.03.2009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
02.03.2009	put	100	Settled
01.03.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	02.06.2008	13	32.41
2	01.09.2008	13	32.41
3	01.12.2008	13	32.41
4	02.03.2009	13	32.41
5	01.06.2009	18	44.88
6	31.08.2009	18	44.88
7	30.11.2009	18	44.88
8	01.03.2010	18	44.88
9	31.05.2010	18	44.88
10	30.08.2010	18	44.88
11	29.11.2010	18	44.88
12	28.02.2011	18	44.88	1 000.0

New search