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VAB Bank, 10.125% 14jun2019, USD (FIGI BBG0000HWZ08, XS0303241615, WKN A0NWVD)

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International bonds, Variable rate, Restructuring, Senior Unsecured

Issue | Borrower
Borrower
  • Expert-Rating
    ***   | ***
    ***
Status
Redemption default
Amount
112,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    112,500,000 USD
  • Minimum Settlement Amount
    90,000 USD
  • ISIN
    XS0303241615
  • Common Code
    030324161
  • CFI
    DAFNGB
  • FIGI
    BBG0000HWZ08
  • Ticker
    VABANK 10.9 06/14/19

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Issue information

Profile
Vseukrainsky Aktsionerny Bank (VAB Bank) is a multifunction financial institution with foreign investments. It was registered on 2 nd July 1992 (reg. No. 120) and is holding the general banking license and written permits of the ...
Vseukrainsky Aktsionerny Bank (VAB Bank) is a multifunction financial institution with foreign investments. It was registered on 2 nd July 1992 (reg. No. 120) and is holding the general banking license and written permits of the National Bank of Ukraine to carry out 22 banking transactions provided for in the Ukrainian Law On Banks And Banking. VABank is a large bank, according to the NBU classification, with assets worth UAH 1 293.7m as of 01.01.2005. The VABank branch network incorporates 52 branches and offices in the developed regions of Ukraine, two representative offices in Ukraine and one abroad. Correspondent relations have been established with over 100 largest banks all over the world. Over 85 thousand customers, both legal entities and individuals, enjoy the services offered by VABank at present. Deloitte & Touche has been auditing VABank’s accounts (IAS) since 1998, and accounts made in accordance with Ukrainian AS have been audited by APiK Company since 2000. Moody's Investors Service has assigned to VABank an E+ Financial Strength Rating (FSR), and ratings of B2/NP for long- and short-term foreign currency deposits. All ratings carry stable outlooks. VABank’s principal business lines are as follows: providing comprehensive banking service to legal entities, individuals, financial institutions and professional activity on the stock market. VABank is the government’s agent for executing international programmes, a member of MasterCard Europe and VISA Int. payment systems. We are also cooperating with American Express Services Europe Limited, servicing credit lines of the EBRD, IBRD and the Eurasia Foundation (USA). The Pension Fund of Ukraine authorized VABank to pay pensions and social benefits in the framework of the Pension Programme; the Understanding and Reconciliation Fund authorized the Bank to pay compensations to ostarbeiters. The bank participates in various interbank unions, associations and exchanges. Our customers are our greatest value. Therefore it is efficient satisfaction of their need for qualitative banking services that all our efforts are directed at.
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  • Borrower
    Go to the issuer page
    VAB Bank
  • Full borrower / issuer name
    VAB Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    VAB Finance NO 1 Plc
Volume
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    112,500,000 USD
Face value
  • Minimum Settlement Amount
    90,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The proceeds from the offering of the Notes, being U.S.$125,000,000, will be used by the Issuer for the sole purpose of funding the Loan to the Bank. The Bank will receive the gross proceeds of the Loan, in the amount of U.S.$125,000,000 and will separately pay commissions and fees in connection with the offering of approximately U.S.$1,125,000 and certain expenses. As a result, the net proceeds of the Loan available to the Bank, after payment of such commissions and fees, but before payment of certain expenses incurred in connection with the offering, will be approximately U.S.$123,875,000. The Bank will use such proceeds to fund growth in its loan portfolio and for other general corporate purposes.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

17/12/2014 Concorde Capital Research: VAB Bank balance might be transferred to state bank, owner says
21/11/2014 Concorde Capital Research: VAB Bank postpones its EGM to consider a capital increase
03/10/2014 Concorde Capital Research: VAB Bank blames ForEx regulation in missed coupon, to pay by mid-October
06/07/2010 VAB Bank added to VAT-bond agent list
15/06/2010 VAB Bank partially redeemed Eurobonds and paid accrued interest
All organization news

IFRS/US GAAP reports

2012
II q NTL
II q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
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Identifiers

  • ISIN
    XS0303241615
  • Cbonds ID
    7362
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030324161
  • CFI
    DAFNGB
  • FIGI
    BBG0000HWZ08
  • WKN
    A0NWVD
  • Ticker
    VABANK 10.9 06/14/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Restructuring
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Annual reports

2011
IV q NTL
IV q eng
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