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ABH Ukraine Limited, 0% 4feb2027, USD (1826D) (FIGI RegS BBG0154HCVY6, XS2433244675)

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International bonds, Zero-coupon bonds, Secured

Status
Outstanding
Amount
4,042,790 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,042,790 USD
  • Outstanding amount
    4,042,790 USD
  • USD equivalent
    4,042,790 USD
  • Minimum Settlement Amount
    154,600 USD
  • ISIN RegS
    XS2433244675
  • Common Code RegS
    243324467
  • CFI RegS
    DAZSFB
  • FIGI RegS
    BBG0154HCVY6
  • Ticker
    EMISFI 0 02/04/27 EMTN
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Issue information

Profile
ABH Ukraine Limited, through its subsidiary, provides commercial and investment banking services. The company is based in Cyprus. ABH Ukraine Limited operates as a subsidiary of ABH Holdings S.A
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    ABH Ukraine Limited
  • Full borrower / issuer name
    ABH Ukraine Limited
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    Emis Finance
Volume
  • Placement amount
    4,042,790 USD
  • Outstanding amount
    4,042,790 USD
  • Outstanding face value amount
    4,042,790 USD
Face value
  • Minimum Settlement Amount
    154,600 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    15,460 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/06/2019 New bond issue: ABH Ukraine Limited issued international bonds (XS2018607098) with a 6.75% coupon for USD 50.0m maturing in 2021
18/01/2019 New bond issue: ABH Ukraine Limited issued international bonds (XS1936915526) with a 12% coupon for USD 50.0m maturing in 2022
14/12/2018 Alfa-Bank Ukraine shareholder ABH Ukraine Limited successfully repaid the Eurobond issue for a total amount of USD 50 million
06/11/2018 New bond issue: ABH Ukraine Limited is to issue international bonds (XS1905646144) with a 8.75% coupon for USD 50.0m maturing in 2022
18/04/2018 New bond issue: ABH Ukraine Limited issued international bonds (XS1808934589) with a 8.75% coupon for USD 50.0m maturing in 2021
All organization news

Related entities on 04/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2433244675
  • Cbonds ID
    1509015
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    243324467
  • CFI RegS
    DAZSFB
  • FIGI RegS
    BBG0154HCVY6
  • Ticker
    EMISFI 0 02/04/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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