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

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违约

欧洲债券, 浮动利率, 重组, Senior Unsecured

债券发行 | 借款人
借款人
  • Expert-Rating
    ***   | ***
    ***
状态
违约
总量
112.500.000 USD
发行
***
到期 (选择权)
*** (-)
应计利息
风险所在国
乌克兰
实时利率
-
价
收益率/久期
两次点击计算！收益率, 久期等分析指标
两次点击计算！收益率, 久期等分析指标
计算器 计算器是什么？
  • 发行量
    125.000.000 USD
  • 发行量
    112.500.000 USD
  • 最小申购数量
    90.000 USD
  • ISIN
    XS0303241615
  • Common Code
    030324161
  • CFI
    DAFNGB
  • FIGI
    BBG0000HWZ08
  • 代码
    VABANK 10.9 06/14/19

发行文件

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交易时间表

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债券可以再不交易, 发行出显偿还违约情况
数据显示法可以选择 图形 | 表格
数据显示法可以选择 图形 | 表格
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发行信息

简介
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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  • 借款人
    跳转发行人的页面
    VAB Bank
  • 发行人 / 借款人全称
    VAB Bank
  • 部门
    企业
  • 行业
    银行业
  • SPV / 发行人
    VAB Finance NO 1 Plc
发行量
  • 发行量
    125.000.000 USD
  • 发行量
    112.500.000 USD
票面价值
  • 最小申购数量
    90.000 USD
  • 未偿还贷款本金
    *** USD
  • 整数倍
    *** USD
  • 票面价值
    1.000 USD
名录
  • 名录

现金流参数

  • 浮动票面利率的类型
    Step-up/Step-down
  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

现金流

国际债券的计算是基于最低交易手数进行的
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提前赎回条款

***

还本付息

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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发行

  • 配售方式
    公开认购
  • 发行
    ***
  • 初始发行价 (收益率)
    (***%)
  • 地区分类
    ***
  • 投资人类型
    ***
  • 替代目的
    General Banking Purposes
  • 发行
    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.
发行参与者
  • 组织机构
    ***, ***
  • 存管机构
    ***

转换和共享

  • 转换条款
    ***

合同

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Similar issues

IFRS / US GAAP 财务报告

2012
II q 原件
II q 英语
2011
II q 原件
II q 英语
IV q 原件
IV q 英语
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代码

  • ISIN
    XS0303241615
  • 债券 ID
    7362
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 通用代码
    030324161
  • CFI
    DAFNGB
  • FIGI
    BBG0000HWZ08
  • WKN
    A0NWVD
  • 代码
    VABANK 10.9 06/14/19
  • 证券按俄罗斯中央银行的分类类型
    ***

评级

债券分类

  • 贷款参与式票据
  • 记帐式债券
  • 息票债券
  • Senior Unsecured
  • Bearer
  • 摊提
  • 浮动利率
  • Non-complex financial instruments (MiFID)
  • 重组
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯
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重组

***

***

年报

2011
IV q 原件
IV q 英语
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