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ABH Financial Limited — bonds & company profile

company ABH Financial Limited
full company name ABH Financial Limited
country of risk Russia
country of registration Cyprus
industry Financial institutions
ICB 8300 Banks
IR Web http://alfabank.com/investor/

Company details

  • pre-LEI / LEI
    549300L3G5PXCIF26N96

Profile

ABH Financial Limited and its subsidiaries provide banking and financial services in Russia. The company’s 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.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 1 165 000 000
EUR 1 400 000 000

Debentures

Issue Volume, mln Status
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 165 CHF outstanding
ABH Financial Limited, 2.626% 28apr2020, EUR 400 EUR outstanding
ABH Financial Limited, FRN 28aug2018, RUB 1,768 RUB redeemed
ABH Financial Limited, 14% 17nov2021, RUB 4,000 RUB early redeemed
ABH Financial Limited, 5.5% 10jun2017, EUR 350 EUR redeemed
ABH Financial Limited, 4% 16jan2018, CHF 85 CHF redeemed
Alfa Bank, 5.95% 15apr2030, USD 400 USD outstanding
X5 Finance, 001P-06 10,000 RUB outstanding
Alfa Bank, 002P-05 8,000 RUB outstanding
Alfa Bank, S01-01 5,000 RUB outstanding
Loans Volume, mln Status
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
Alfa-Bank Ukraine, 2, 10.2008 27 EUR Redeemed
Alfa-Bank Ukraine, 1, 10.2008 24 USD Redeemed
Alfa Bank, 2, 7.2008 158 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
31Loan portfolio (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.14 M eng
2018
1.64 M eng
6.29 M eng
2017
1.28 M eng
2.57 M eng
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