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International bonds: ABH Financial Limited, 2.875% 9nov2022, CHF (CH0385518086)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****165,000,000 CHF***/***/***
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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 issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount165,000,000 CHF
Outstanding face value amount165,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (11/12/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank11/12/2018 10:24**.*** / **.***
(*.** / *.**)
BCS Global markets11/09/2018**.* / **.*
(*.** / *.**)
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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 RegSCH0385518086
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00J2C6WB0
WKN / WKN RegSA19RH8
TickerABHFIN 2.875 11/09/22

Primary placement

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

Participants

Bookrunner: UBS
Depository: SIX SIS
Arranger Legal Adviser (International law): Baker & McKenzie

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.***,***
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Issue ratings

ABH Financial Limited, 2.875% 9nov2022, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2017
S&P Global Ratings***/***Foreign Currency LT11/10/2017
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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 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
31Loan portfolio (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018
1.64 M нац
1.64 M eng
2017
1.28 M нац
1.28 M eng
2.57 M нац
2.57 M eng
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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