| Year | 2023 | 2025 | 2029 |
|---|---|---|---|
| Issue Volume ($m) | 125 | 600 | 100 |
| Coupon Rate (% p.a.) | 10.426% | 9.750% | 9.950% |
| Coupon Frequency | S/A | S/A | S/A |
| Дата погашення | 2/9/2023 | 1/22/2025 | 11/14/2029 |
| Ratings: Moody`s/S&P/Fitch | C/Ca/- | CCC-/Caa3/- | -/-/- |
| Market Price* ($) | 35.00 | 45.00 | 30.00 |
| Market YTM* | - | 77.80% | 102.50% |
| Spread over UST* | - | - | - |
| Note: *Based on bid price. | |||
| Year | 2020 | 2021 | 2022E |
|---|---|---|---|
| Total Assets ($m) | 6,822 | 8,017 | - |
| Total Revenues ($m) | 59 | 248 | - |
| Net Income ($m) | (207) | 71 | - |
| Equity ($m) | 366 | 446 | - |
| NIM (%) | - | - | - |
| Equity/Assets (%) | 5.4% | 5.6% | - |
| ROE (%) | neg. | 17.5% | - |
| ROA (%) | neg. | 1.0% | - |