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International bonds: ABH Ukraine Limited, 8.25% 2feb2020, USD (XS1693017193)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Ukraine | **/**/**** | 50,000,000 USD | ***/***/*** |
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Yield calculation
Issue information
| Borrower | ABH Ukraine Limited |
| SPV / Issuer | E.M.I.S. Finance B.V. |
| Bond type | Coupon bonds |
| Special type | Loan Participation Notes |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 50,000,000 USD |
| Outstanding face value amount | 50,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 8.25% |
| Day count fraction | *** |
| ACI | *** (05/26/2018) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Frankfurt S.E. |
Related issues
- ABH Ukraine Limited, 8.75% 15oct2021, USD
- ABH Ukraine Limited, 8.5% 3nov2020, USD
- ABH Ukraine Limited, 9% 10dec2018, USD
- ABH Ukraine Limited, 9% 31jul2018, USD (17)
- ABH Ukraine Limited, 9% 7apr2019, USD
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN / ISIN RegS | XS1693017193 |
| Common Code / Common Code RegS | 169301719 |
| CFI / CFI RegS | DAFXBB |
| FIGI / FIGI RegS | BBG00HVY4FG8 |
| WKN / WKN RegS | A19QJ2 |
| Ticker | ABHUKR 8.25 02/02/20 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
Participants
| Bookrunner: | Renaissance Capital |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,***.** | ||
| 2 | **/**/**** | *.** | *,***.** | ||
| 3 | **/**/**** | *.** | *,***.* | ||
| 4 | **/**/**** | *.** | *,***.* | ||
| 5 | **/**/**** | *.** | *,***.* | ||
| 6 | **/**/**** | *.** | *,***.** | ||
| 7 | **/**/**** | *.** | *,***.* | ||
| 8 | **/**/**** | *.** | *,***.* | ||
| 9 | **/**/**** | *.** | *,***.* | ***,*** | |
| Show following | |||||
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