Issue information:

• Issuer, issue number: VAB Âank, 1-G
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:UAH, 1000
• Amount:125 000 000
• 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
• Early redemption terms:Included,
date: 02.03.09, price: 100;
date: 01.03.10, price: 100.
• Issue Managers:By itself
• Trading floor, listing category: PFTS
• 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
• 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-H - Domestic bonds
 VAB Âank, 1-F - 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Fitch Ratings Withdrawn Int.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Fitch Ratings Withdrawn National Scale (Ukraine) 11.03.2009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, Sep 01 2009:

Quote bid/offer: - /98.85
Yield to put bid/offer: - /22.12%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH Notes
02.06.2008 13 32.41
01.09.2008 13 32.41
01.12.2008 13 32.41
02.03.2009 13 32.41
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 The rate is set by issuer
30.08.2010 The rate is set by issuer
29.11.2010 The rate is set by issuer
28.02.2011 1000 The rate is set by issuer