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International bonds: ABH Financial Limited, FRN 28aug2018, RUB (XS1334180327)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****146,552,843 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerABH Financial Limited
SPV / IssuerAlfa Holding Issuance PLC
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1 RUB
Nominal of international bonds1 RUB
Minimum settlement amount10,000,000 RUB
Outstanding principal amount829,039.9101 RUB
Amount1,767,741,712 RUB
Outstanding face value amount146,552,843 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateVariable Rate
Day count fraction***
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1334180327
Common Code / Common Code RegS133418032
CFI / CFI RegSDAVXAR
FIGI / FIGI RegSBBG00C0D1BS8
TickerABHFIN F 08/28/18 eMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Alfa Bank
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/*******,***.***,***,***.******
2**/**/******/**/*****,***,***.***,***,***.******
3**/**/******/**/*****,***,***.***,***,***.******
4**/**/******/**/*****,***,***.******
5**/**/******/**/*******,***.******
6**/**/******/**/*******,***.*****
7**/**/******/**/*******,***.******
8**/**/******/**/*******,***.**
Show following
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Issue ratings

ABH Financial Limited, FRN 28aug2018, RUB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2018
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Issuer ratings

ABH Financial Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2017
S&P Global Ratings***/***Foreign Currency LT02/20/2017
S&P Global Ratings***/***Local Currency LT02/20/2017
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
31Loan portfolio (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - - - -
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
0.83 M нац
0.83 M eng
1.69 M нац
1.69 M eng
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200 000
issues: local and international bonds
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countries
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+7 812 336 97 21
pro@cbonds.info
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