Companies

Banks

VAB Bank (VAB)

Issuer Profile

VAB Bank, part of financial group VAB, ranked 28th in Ukraine by assets as of end-1Q11. TBIF Financial Services, a Netherlands-based holding company with subsidiaries in Ukraine, Russia, Bulgaria and Romania, owns a 16% stake in the bank. The remaining share are equally split among other investors, some of them affiliated with businessman Oleg Bakhmatyuk, the controlling shareholder of LSE-listed egg producer Avangard. VAB Bank is present in all regions of Ukraine with 150 sales offices as of end-2010. The bank provides a broad range of financial services, including asset management, to commercial and retail customers.

Bond Information

Year2014
Issue Volume ($m)113
Coupon Rate (% p.a.)10.50%
Coupon Frequency-
Maturity Date6/14/2014
Ratings: Moody's/S&P/Fitch-
Market Price* ($)60.00
Market YTM*39.91%
Spread over UST*4,160

Memorandum Terms

Covenants
Payment of Taxes Adequate reserves required
Financial Reports A - within 120 days; S/A - within 90 days
Min. CAR 12%
Events of Default:  
Failure to pay 5 days
Cross default $5m
Judgments $5m/60 days

Issuer Financials

Year2008200920102011E
Total assets955.00818.00756.00-
Total rev126.0067.0039.00-
Net Income ($m)(12.00)(47.00)(104.00)-
Equity100.0066.0054.00-
Nim9.265.872.40-
Equity assets10.438.037.19-
ROE (%)(10.76)(56.91)(172.60)-
ROA(1.10)(5.31)(13.16)-

YTM

You need to upgrade your Flash Player