Issue information:

• Issuer, issue number: VAB Âank, 2010 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:125 000 000
• ISIN:XS0303241615
• End of placement:May 23 2007
• Issue price:100
• Coupon:10.125%
• Coupon frequency:2 time(s) per year
• Settlement Date:Jun 14 2007
• Maturity date:Jun 14 2010
• Issue Managers:Credit Suisse, Deutsche Bank
• Trading floor, listing category: SIX
• Issue ratings: (rating history)
Moody's Investors Service B2 Int. Scale (foreign curr) 30.12.2008
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 11.03.2009
• Additional information:Borrower Vseukrainsky Aksionerny Bank (VAB Bank)
Issuer Credit Suisse
Spread UST3+537bp
Ratings B2/B-/
• Files: Listing notices
• Investment banks: Lead manager(s):
Credit Suisse
Deutsche Bank

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-D - 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Fitch Ratings Withdrawn Int.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Fitch Ratings Withdrawn National Scale (Ukraine) 11.03.2009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:

OTC MARKET, Nov 13 2009:

Quote bid/offer: 66/70
YTM bid/offer: 124.84%/103.32%
Weighted average price (Nov 13 2009): 68
YTM: 113.66%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
14.12.2007 10.125 5062.5
14.06.2008 10.125 5062.5
14.12.2008 10.125 5062.5
14.06.2009 10.125 5062.5
14.12.2009 10.125 5062.5
14.06.2010 10.125 5062.5 100000



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Investment Capital Ukraine 17.11.2009 66.0000 127.94 500