Issue information:

• Issuer, issue number: VAB Âank, 1-D
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Par, currency of issue:UAH, 1000
• 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
• Early redemption terms:Oct 15th, 2005 at par,
date: 15.10.05, price: 100.
• Issue Managers:by itself
• Trading floor, listing category: PFTS
• Issue ratings: (rating history)
Credit-Rating uaAA-/Stable National Scale (Ukraine) 25.06.2007
• Additional information:5-8 coupons are set by issuer
• Investment banks:

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-F - Domestic bonds
 VAB Âank, 1-Å - 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Fitch Ratings Withdrawn Int.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Fitch Ratings Withdrawn National Scale (Ukraine) 11.03.2009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, Sep 01 2006:

Quote bid/offer: - /101.01
YTM: 12.88%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
24.02.2005 16 39.89
25.05.2005 16 39.89
25.08.2005 16 39.89
24.11.2005 16 39.89
23.02.2006 14 34.9
25.05.2006 14 34.9
24.08.2006 14 34.9
01.11.2006 14 34.9 1000