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International bonds: ABH Financial Limited, 4% 16jan2018, CHF (CH0225173316)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****85,000,000 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 typePrivate
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount0 CHF
Amount85,000,000 CHF
Amount Outstanding0 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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Cbonds Valuationi

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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 RegSCH0225173316
Common Code / Common Code RegS099782617
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG005K9MNQ3
WKN / WKN RegSA1ZAH0
TickerABHFIN 4 01/16/18

Primary placement

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

Participants

Bookrunner: UBS

Payment schedule

*****

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

ABH Financial Limited, 4% 16jan2018, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/16/2018
S&P Global Ratings***/***Foreign Currency LT01/17/2018
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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
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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200 000
issues: local and international bonds
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countries
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+7 812 336 97 21
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