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International bonds: ABH Financial Limited, 5.5% 10jun2017, EUR (XS1076087375)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****350,000,000 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 amount0 EUR
Amount350,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1076087375
ListingIrish S.E.

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 RegSXS1076087375
Common Code / Common Code RegS107608737
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG006L4P0N1
WKN / WKN RegSA1ZKMB
TickerABHFIN 5.5 06/10/17 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*,***,***,***
Geographic breakdownGermany - **%, Austria - **%, Switzerland - **%, UK - **%, rest of Europe - *%, Russia - *%, Asia - *%, others - *%
Investor breakdownFunds - **%, private banks - **%, banks - **%, others - *%

Participants

Bookrunner: Alfa Bank, Commerzbank, UBS
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Baker McKenzie
Issuer Legal Adviser (Listing law): Harneys, Arthur Cox

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, 5.5% 10jun2017, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/10/2017
S&P Global Ratings***/***Foreign Currency LT06/12/2017
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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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