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Domestic bonds VAB Âank, 1-H |
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Issue information:
| • Issuer, issue number: |
VAB Âank, 1-H |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | ñancelled |
| • Offering: | public |
| • Par, currency of issue: | UAH, 1000 |
| • 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 |
| • Early redemption terms: | Included,
date: 01.09.08, price: 100;
date: 02.03.09, price: 100;
date: 31.08.09, price: 100;
date: 01.03.10, price: 100;
date: 30.08.10, price: 100. |
| • Issue Managers: | By itself |
| • Issue ratings: (rating history) |
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| • Additional information: | Bonds are guaranteed by New Resources LLC |
| • Investment banks:
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Borrower:
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Trading info:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
Notes |
| 02.06.2008 |
11 |
27.42 |
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| 01.09.2008 |
11 |
27.42 |
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| 01.12.2008 |
14.5 |
36.15 |
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| 02.03.2009 |
14.5 |
36.15 |
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| 01.06.2009 |
16 |
39.89 |
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| 31.08.2009 |
16 |
39.89 |
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| 30.11.2009 |
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The rate is set by issuer |
| 01.03.2010 |
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The rate is set by issuer |
| 31.05.2010 |
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The rate is set by issuer |
| 30.08.2010 |
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The rate is set by issuer |
| 29.11.2010 |
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The rate is set by issuer |
| 28.02.2011 |
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1000 |
The rate is set by issuer |
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