| Year | 2021 | 2022 | 2023 | 2025 | 2029 |
|---|---|---|---|---|---|
| Issue Volume ($m) | 150 | 750 | 125 | 600 | 100 |
| Coupon Rate (% p.a.) | 16.50% | 9.625% | 8.75% 5) | 9.75% | 9.95% |
| Coupon Frequency | S/A | S/A | S/A | S/A | S/A |
| Дата погашення | 3/2/2021 | 4/27/2022 | 2/9/2023 | 1/22/2025 | 11/14/2029 |
| Ratings: Moody`s/S&P/Fitch | -/-/Bemr | Caa1/-/B | Caa2/-/CCC *+ | Caa1/-/B | -/-/- |
| Market Price* ($) | 98.00 | 100.50 | 95.00 | 100.50 | 95.00 |
| Market YTM* | 20.21% | 9.15% | 11.69% | 9.41% | 11.41% |
| Spread over UST* | 921 | 898 | 925 | 924 | 1,108 |
| Note: *Based on bid price. | |||||
| Year | 2018 | 2019E | 2020E |
|---|---|---|---|
| Total Assets ($m) | 5,838 | 5,963 | 4,457 |
| Total Revenues ($m) | 68 | 278 | 115 |
| Net Income ($m) | 30 | 39 | (56) |
| Equity ($m) | 305 | 417 | 273 |
| NIM (%) | - | - | - |
| Equity/Assets (%) | 5.2% | 7.0% | 6.1% |
| ROE (%) | 7.4% | 10.8% | neg. |
| ROA (%) | 0.5% | 0.7% | neg. |