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ABH Financial Limited, 14% 17nov2021, RUB (FIGI BBG007YZFYP1, XS1135135199)

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International bonds

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
4,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
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
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Minimum Settlement Amount
    8,000,000 RUB
  • ISIN
    XS1135135199
  • Common Code
    113513519
  • CFI
    DAFXFR
  • FIGI
    BBG007YZFYP1
  • Ticker
    ABHFIN 14 11/17/21 EMTN

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Files

Final Terms

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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.
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Volume
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Face value
  • Minimum Settlement Amount
    8,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB
Listing
  • Listing

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Private investor

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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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The proceeds of the Loan, expected to be RUB4,000,000,000 before taking into account commissions and expenses, will be used by ABH Financial Limited for general corporate purposes.
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

24/08/2020 ABH Financial Limited’s 2 Q 2020 Y IFRS results were published
08/06/2020 ABH Financial Limited (-/BB-/BB) placed Eurobonds
26/03/2020 ABH Financial Limited’s 4 Q 2019 Y IFRS results were published
18/10/2018 Arsagera Asset Management Company’s, RosDorBank’s, ASKO-STRAKHOVANIE’s, ABH Financial Limited’s IFRS results were published
24/10/2017 New bond issue: ABH Financial Limited issued international bonds (CH0385518086) with a 2.875% coupon for CHF 165.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
2016
II q eng
IV q eng
2015
II q eng
IV q eng
2014
II q eng
IV q eng
2013
II q eng
IV q eng
2012
II q eng
IV q eng
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Related entities on 03/08/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1135135199
  • Cbonds ID
    106593
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113513519
  • CFI
    DAFXFR
  • FIGI
    BBG007YZFYP1
  • Ticker
    ABHFIN 14 11/17/21 EMTN
  • Type of security by CBR
    ***

Ratings

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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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