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International bonds: ABH Ukraine Limited, 7.5% 4mar2021, USD (XS1873231267)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/****4,500,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerABH Ukraine Limited
SPV / IssuerRenaissance Financial Holdings Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount45,000 USD
Outstanding principal amount45,000 USD
Amount4,500,000 USD
Outstanding face value amount4,500,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesABH Ukraine Limited, 7.5% 4mar2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Alfa-Bank Ukraine10/09/2019**.*** / ***.***
(*.* / *.*)
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Stock exchange and OTC quotes

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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 RegSXS1873231267
Common Code / Common Code RegS187323126
CFI / CFI RegSDAFNBR
FIGI / FIGI RegSBBG00LWXDP50
WKN / WKN RegSA2RRSM
TickerRENOTE 7.5 03/04/21 ETMN

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 dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.****,***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.81 M nat
0.81 M nat
2018
1.04 M nat
0.86 M nat
0.83 M nat
9.89 M nat
2017
9 M nat
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