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International bonds: ABH Ukraine Limited, 8.5% 3nov2020, USD (XS1693017276)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****50,000,000 USD***/***/***
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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 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (11/17/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingFrankfurt S.E.

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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 RegSXS1693017276
Common Code / Common Code RegS169301727
CFI / CFI RegSDAFXBB
FIGI / FIGI RegSBBG00HW2Y193
WKN / WKN RegSA19QE4
TickerABHUKR 8.5 11/03/20 EMTN

Primary placement

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

Participants

Bookrunner: Renaissance Capital
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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10**/**/*****.**,***.**
11**/**/*****.**,***.**
12**/**/*****.**,***.**
13**/**/*****.**,***.*****,***
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