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Euroobligacje: VAB Bank, 10.125% 14jun2019, USD (XS0303241615)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesUkraine****-**-**39.375.000 USD***/***/***
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Issue information

BorrowerVAB Bank
SPV / IssuerVAB Finance NO 1 Plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
RestructuringYes
Date of restructuring2010-03-22
Information about restructuringShow
Information about restructuring
VAB Bank offered creditors to extend the Eurobond tenor by 4 years and hike a coupon rate to 10.5% from 10.125% with quarterly coupon payments.

June, 2014: VAB Bank offered creditors to extend the Eurobond tenor by 5 years and change a coupon rate:
0% from 14mar2014 to 14jun2014, 9% to 14jun2015, 10,9% to 14jun2019
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount90.000 USD
Outstanding principal amount31.500 USD
Amount125.000.000 USD
Amount Outstanding112.500.000 USD
Outstanding face value amount39.375.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
**.***% until **.**.****; **.*% until **.**.****; *% until **.**.****; *% until **.**.****; **.*% until **.**.****;
Current coupon rate10,9%
Day count fraction***
ACI*** (2018-06-18)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingSIX

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2018-06-15*,**** / **,****
(*.***.***,** / *.***,**)
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Contact Info

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0303241615
Common Code / Common Code RegS030324161
CFI / CFI RegSDBFXGB
FIGI / FIGI RegSBBG0000HWZ08
WKN / WKN RegSA0NWVD
TickerVABANK 10.9 06/14/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: Credit Suisse, Deutsche Bank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon2014-06-142014-06-142014-06-21Unknowngrace period to 21jun2014
NiezapłacenieKupon2014-06-142014-09-142014-09-19Unknown
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Issue ratings

VAB Bank, 10.125% 14jun2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2009-03-11
Moody's Investors Service ***/***LT- foreign currency2014-06-14
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Issuer ratings

VAB Bank

Rating AgencyRating / OutlookScaleDate
Expert-Rating***/***National scale (Ukraine)2015-03-17
Expert-Rating***/***International scale2015-03-17
Fitch Ratings***/***LT Int. Scale (foreign curr.)2009-03-11
Fitch Ratings***/***National Scale (Ukraine)2009-03-11
Moody's Investors Service ***/***LT- local currency2015-03-25
Moody's Investors Service ***/***National Scale (Ukraine)2015-03-25
Moody's Investors Service ***/***LT- foreign currency2015-03-25
UCRA***/***National Rating Scale2012-11-05
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Main IFRS/US GAAP indicators

Index 3Q 2012 4Q 2012 1Q 2013 2Q 2013
6Total assets (tyś., USD) *** *** *** ***
19Equity (tyś., USD) *** *** *** ***
31Loan portfolio (tyś., USD) *** *** *** ***
9Deposits (tyś., USD) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2012 4Q 2012 1Q 2013 2Q 2013
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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Annual reports

rok w języku narodowym po angielsku
2017
2016
2015
2014
2013
2012
2011
2.11 M нац
2.11 M eng
2010
2009
2008
2007
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