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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArmenia**/**/****24,999,996 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerArdshinbank (Industrial Construction Bank)
SPV / IssuerArk Finance B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount166,666.64 USD
Amount75,000,000 USD
Outstanding face value amount24,999,996 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (05/24/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingVienna S.E.

Related issues

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1148552190
Common Code RegS114855219
CFI RegSDTVXBB
FIGIBBG007N25M91
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 size, USDRedemption of principal, USD
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1**/**/********,***
2**/**/********,***.**
3**/**/********,***.**
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8**/**/*******,***.****,***.**
9**/**/*******,***.****,***.**
10**/**/*******,***.****,***.**
11**/**/*******,***.****,***.**
12**/**/*******,***.****,***.**
Show following
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Issue ratings

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

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/22/2016
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Issuer ratings

Ardshinbank (Industrial Construction Bank)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/25/2017
Moody's Investors Service***/***LT- local currency03/22/2016
Moody's Investors Service***/***LT- foreign currency03/22/2016
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (K, AMD) *** *** *** ***
19Equity (K, AMD) *** *** *** ***
31Loan portfolio (K, AMD) *** *** *** ***
9Deposits (K, AMD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.13 Mнац
1.13 Meng
1.23 Mнац
1.23 Meng
1.21 Mнац
1.21 Meng
1.23 Mнац
1.23 Meng
2015
1.27 Mнац
1.11 Meng
1.34 Mнац
1.19 Meng
1.07 Mнац
1.16 Meng
0.33 Mнац
0.33 Meng