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International bonds: ABH Financial Limited, 2.626% 28apr2020, EUR (XS1588061694)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****400,000,000 EUR***/***/***
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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
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Outstanding face value amount400,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.626%
Day count fraction***
ACI*** (09/19/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank09/18/2018**.*** / **.***
(*.** / *.**)
Vontobel Holding AG09/17/2018***.*
(*.*)
Sberbank CIB09/14/2018**.* / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1588061694
Common Code / Common Code RegS158806169
CFI / CFI RegSDAFXFR
FIGI / FIGI RegSBBG00GB7W5X3
WKN / WKN RegSA19FGH
TickerABHFIN 2.626 04/28/20 EMTN

Primary placement

Coupon (Yield) Guidance*.***% - *.**% (*.***% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.*
Demand***,***,***
Number of bids**
Settlement Duration*.**

Participants

Bookrunner: Alfa Bank, ING Wholesale Banking London, UBS
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Harneys, Arthur Cox
Arranger Legal Adviser (International law): Baker McKenzie
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,******,***
Show following
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Issue ratings

ABH Financial Limited, 2.626% 28apr2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
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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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Reporting of group companies

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+7 812 336 97 21
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