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International bonds: ABH Ukraine Limited, 7.5% 7sep2018, EUR (XS1486771154)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUkraine**/**/****30,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerABH Ukraine Limited
SPV / IssuerEmis Finance
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount30,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1486771154
Common Code / Common Code RegS148677115
CFI / CFI RegSDAXXFB
FIGI / FIGI RegSBBG00DSB0VJ7
WKN / WKN RegSA1856Q
TickerABHUKR 7.5 09/07/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Renaissance Capital
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***.**
3**/**/*****.**,***.**
4**/**/*****.**,***.**
5**/**/*****.**,***.**
6**/**/*****.**,***.**
7**/**/*****.**,***.**
8**/**/*****.**,***.*****,***
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