| Year | 2029 |
|---|---|
| Issue Volume ($m) | 100 |
| Coupon Rate (% p.a.) | 10.45% |
| Coupon Frequency | S/A |
| Дата погашення | 11/14/2029 |
| Ratings: Fitch/Moody`s/S&P | CCC/—/Caa3/—/—/— |
| Market Price* ($) | 94.00 |
| Market YTM* | 12.50% |
| Spread over UST* | - |
| Note: *Based on bid price. | |
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total Assets ($m) | 8,017 | 6,460 | 6,943 |
| Total Revenues ($m) | 248 | - | - |
| Net Income ($m) | 71 | (213) | 143 |
| Equity ($m) | 446 | 111 | 242 |
| NIM (%) | - | - | - |
| Equity/Assets (%) | 5.6% | 1.7% | 3.5% |
| ROE (%) | 17.5% | neg. | 81.0% |
| ROA (%) | 1.0% | neg. | 2.1% |