| Year | 2023 | 2025 |
|---|---|---|
| Issue Volume ($m) | 700 | 500 |
| Coupon Rate (% p.a.) | 9.375% | 9.625% |
| Coupon Frequency | S/A | S/A |
| Дата погашення | 3/10/2023 | 3/20/2025 |
| Ratings: Moody`s/S&P/Fitch | CCC-/Caa3/- | CCC-/Caa3/- |
| Market Price* ($) | 70.00 | 45.00 |
| Market YTM* | - | 128.50% |
| Spread over UST* | - | - |
| Note: *Based on bid price. | ||
| Year | 2020 | 2021 | 2022E |
|---|---|---|---|
| Total Assets ($m) | 8,262 | 8,939 | - |
| Total Revenues ($m) | 616 | 464 | - |
| Net Income ($m) | 103 | 52 | - |
| Equity ($m) | 776 | 839 | - |
| NIM (%) | - | - | - |
| Equity/Assets (%) | 9.4% | 9.4% | - |
| ROE (%) | 12.9% | 6.4% | - |
| ROA (%) | 1.1% | 0.6% | - |