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International bonds: Ardshinbank (Industrial Construction Bank), 12% 9dec2017, USD (XS1148552190)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedArmenia**/**/****75,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerArdshinbank (Industrial Construction Bank)
SPV / IssuerArk Finance B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount111,111.08 USD
Amount75,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date01/10/2017
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.

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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 RegSXS1148552190
Common Code / Common Code RegS114855219
CFI / CFI RegSDTVXBB
FIGI / FIGI RegSBBG007N25M91
WKN / WKN RegSA1ZS9N
TickerARBANK 12 12/09/17 EMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/********,***
2**/**/********,***.**
3**/**/********,***.**
4**/**/********,***.****,***.**
5**/**/********,***.****,***.**
6**/**/********,***.****,***.**
7**/**/********,***.****,***.**
8**/**/*******,***.****,***.**
9**/**/*******,***.****,***.**
10**/**/*******,***.****,***.**
11**/**/*******,***.****,***.**
12**/**/*******,***.****,***.**
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*****
**/**/****debt repurchase**
Show following
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Issue ratings

Ardshinbank (Industrial Construction Bank), 12% 9dec2017, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/09/2017
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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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (K, AMD) *** *** *** ***
19Equity (K, AMD) *** *** *** ***
31Loan portfolio (K, AMD) *** *** *** ***
9Deposits (K, AMD) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 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 - -
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
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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200 000
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countries
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