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International bonds: Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD (XS1117287638, 254032AA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArmenia**/**/****100,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerArdshinbank (Industrial Construction Bank)
SPV / IssuerDilijan Finance B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (12/13/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Renaissance Capital-Finance12/11/2018***.* / ***.*
(**.** / *.**)
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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 RegSXS1117287638
ISIN 144AUS254032AA37
Common Code / Common Code RegS111728763
CUSIP 144A254032AA3
CFI / CFI RegSDAFXGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG009PGZXQ8
WKN / WKN RegSA1Z4KX
WKN 144AA19A91
FIGI 144ABBG009PH0C80
TickerARBANK 12 07/29/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: JP Morgan
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Arlex International
Arranger Legal Adviser (Listing law): De Brauw Blackstone Westbroek N.V.
Issuer Legal Adviser (Listing law): Houthoff Buruma
Issuer Legal Adviser (Domestic law): Concern Dialog
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,***
4**/**/******/**/********,***
5**/**/******/**/********,***
6**/**/******/**/********,***
7**/**/******/**/********,*****,***
8**/**/******/**/*******,*****,***
9**/**/******/**/*******,*****,***
10**/**/******/**/*******,*****,***
Show following
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Issue ratings

Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2018
Moody's Investors Service ***/***LT- foreign currency03/15/2018
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Issuer ratings

Ardshinbank (Industrial Construction Bank)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2018
Moody's Investors Service ***/***LT- local currency03/15/2018
Moody's Investors Service ***/***LT- foreign currency03/15/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (K, AMD) *** *** *** ***
19Equity (K, AMD) *** *** *** ***
31Loan portfolio (K, AMD) *** *** *** ***
9Deposits (K, AMD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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 1Q 2Q 3Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.97 M нац
1.97 M eng
2.12 M нац
2.12 M eng
0.36 M нац
0.33 M eng
2017
1.31 M нац
1.15 M eng
2.35 M нац
2.35 M eng
2.74 M нац
2.74 M eng
2.2 M нац
2.2 M eng
2016
1.13 M нац
1.13 M eng
1.23 M нац
1.23 M eng
1.21 M нац
1.21 M eng
1.23 M нац
1.23 M eng
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Annual reports

year national english
2017
1.28 M нац
0.88 M eng
2016
0.94 M нац
0.43 M eng
2015
0.88 M нац
0.79 M eng
2014
2013
2012
2011
2010
2009
2008
2007
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