| Year | 2023 | 2025 |
|---|---|---|
| Issue Volume ($m) | 700 | 500 |
| Coupon Rate (% p.a.) | 9.375% | 9.625% |
| Coupon Frequency | S/A | S/A |
| Дата погашення | 3/10/2023 | 3/20/2025 |
| Ratings: Moody`s/S&P/Fitch | Caa1/-/B | Caa1/-/B |
| Market Price* ($) | 104.00 | 104.00 |
| Market YTM* | 6.93% | 6.95% |
| Spread over UST* | 534 | 536 |
| Note: *Based on bid price. | ||
| Year | 2018 | 2019E | 2020F |
|---|---|---|---|
| Total Assets ($m) | 7,866 | 8,450 | - |
| Total Revenues ($m) | 273 | 350 | - |
| Net Income ($m) | 6 | 9 | - |
| Equity ($m) | 670 | 695 | - |
| NIM (%) | - | - | - |
| Equity/Assets (%) | 8.5% | 8.2% | - |
| ROE (%) | 0.7% | 1.3% | - |
| ROA (%) | 0.1% | 0.1% | - |