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International bonds: ABH Financial Limited, 2.626% 28apr2020, EUR (XS1588061694, ALFA-20 EU)

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Status
Matured
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1588061694
  • Common Code
    158806169
  • CFI
    DAFNFR
  • FIGI
    BBG00GB7W5X3
  • Ticker
    ABHFIN 2.626 04/28/20 EMTN

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Issue information

Profile
ABH Financial Limited and its subsidiaries provide banking and financial services in Russia. The companys Corporate and Investment Banking segment offers corporate lending, leasing, corporate deposit services, trade finance operations and structured corporate lending, securities trading, ...
ABH Financial Limited and its subsidiaries provide banking and financial services in Russia. The companys Corporate and Investment Banking segment offers corporate lending, leasing, corporate deposit services, trade finance operations and structured corporate lending, securities trading, debt and equity capital markets services, derivative products, corporate finance advisory services, and merger and acquisition advisory services. Its Retail Banking segment provides retail demand and term deposit services; credit and debit card services; retail lending, including consumer loans and personal installment loans, car loans, and mortgages; money transfers; and private banking services.
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the Loan, expected to be EUR 400,000,000 before taking into account commissions and expenses, will be used by ABH Financial Limited for general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN
    XS1588061694
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158806169
  • CFI
    DAFNFR
  • Issue short name on trading floor
    ALFA-20 EU
  • FIGI
    BBG00GB7W5X3
  • WKN
    A19FGH
  • Ticker
    ABHFIN 2.626 04/28/20 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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