ABH Ukraine Limited, 8.75% 6may2022, USD (FIGI BBG00MGZWVB0, XS1905646144, WKN A2RT09)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1905646144
Common Code

190564614
CFI

DAFSBB
FIGI

BBG00MGZWVB0
Ticker

ABHUKR 8.75 05/06/28 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

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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

50,000,000 USD
Outstanding amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
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

XS1905646144
Cbonds ID

473911
CUSIP

***
CUSIP 144A

***
Common Code

190564614
CFI

DAFSBB
FIGI

BBG00MGZWVB0
WKN

A2RT09
Ticker

ABHUKR 8.75 05/06/28 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Loan Participation Notes
Documentary bonds
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

***