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ABH Ukraine Limited, 9% 31jul2018, USD (17) (FIGI BBG00DJ53M43, XS1465342100, WKN A1VQJL)

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International bonds

Status
Matured
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
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
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1465342100
  • Common Code
    146534210
  • CFI
    DAXXFB
  • FIGI
    BBG00DJ53M43
  • Ticker
    ABHUKR 9 07/31/18 17

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Bond is not traded; the issue is redeemed
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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
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  • Borrower
    Go to the issuer page
    ABH Ukraine Limited
  • Full borrower / issuer name
    ABH Ukraine Limited
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

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
    XS1465342100
  • Cbonds ID
    242247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    146534210
  • CFI
    DAXXFB
  • FIGI
    BBG00DJ53M43
  • WKN
    A1VQJL
  • Ticker
    ABHUKR 9 07/31/18 17
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Loan Participation Notes
  • Coupon bonds
  • 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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