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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesUkraine**/**/****33,750,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVAB Bank
SPV / IssuerVAB Finance NO 1 Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount90,000 USD
Outstanding principal amount27,000 USD
Amount125,000,000 USD
Amount Outstanding112,500,000 USD
Outstanding face value amount33,750,000 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***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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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)12/12/2018*.** / **.**
(*,***,***.** / *,***,***.**)
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

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

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse, Deutsche Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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2**/**/******.****,***.**
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40**/**/******.****.***,***
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Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
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Issue ratings

VAB Bank, 10.125% 14jun2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2009
Moody's Investors Service ***/***LT- foreign currency06/14/2014
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Issuer ratings

VAB Bank

Rating AgencyRating / OutlookScaleDate
Expert-Rating***/***National scale (Ukraine)03/17/2015
Expert-Rating***/***International scale03/17/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2009
Fitch Ratings***/***National Scale (Ukraine)03/11/2009
Moody's Investors Service ***/***LT- local currency03/25/2015
Moody's Investors Service ***/***National Scale (Ukraine)03/25/2015
Moody's Investors Service ***/***LT- foreign currency03/25/2015
UCRA***/***National Rating Scale11/05/2012
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Main IFRS/US GAAP indicators

Index 3Q 2012 4Q 2012 1Q 2013 2Q 2013
6Total assets (K, USD) *** *** *** ***
19Equity (K, USD) *** *** *** ***
31Loan portfolio (K, USD) *** *** *** ***
9Deposits (K, 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

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

year national english
2017
2016
2015
2014
2013
2012
2011
2.11 M нац
2.11 M eng
2010
2009
2008
2007
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