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International bonds: Ardshinbank (Industrial Construction Bank), 6.5% 28jan2025, USD (XS2080321198, 254032AC9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArmenia**/**/**** (**/**/****)300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerArdshinbank (Industrial Construction Bank)
SPV / IssuerDilijan Finance B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds from the Notes will be used by the Issuer for the sole purpose of financing the Loan to Ardshinbank.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (09/18/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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)
Anonymous participant 2009/15/2020**.****
(*.**)
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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 RegSXS2080321198
ISIN 144AUS254032AC92
Common Code / Common Code RegS208032119
CUSIP 144A254032AC9
CFI / CFI RegSDAFNGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00RHNHCR7
WKN / WKN RegSA28STU
FIGI 144ABBG00RHNGZC3
TickerARBANK 6.5 01/28/25 REGS

Primary placement

Coupon (Yield) Guidance (*.*% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Demand***,***,***
Settlement Duration*.**
Geographic breakdownSwitzerland - **%, USA - **%, others - **%

Participants

Depository: DTCC, Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup, Renaissance Capital
Issuer Legal Adviser (Domestic law): TK&Partners
Issuer Legal Adviser (International law): Baker & McKenzie
Arranger Legal Adviser (International law): Latham & Watkins
Paying agent: Citibank (London branch)
Arranger Legal Adviser (Domestic law): Arlex International

Payment schedule

*****

Coupon dateActual Payment 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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Early redemption terms

*****

DateOption typeOption styleUntil datePrice
Show previous
**/**/****callMake-Whole Call**/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Ardshinbank (Industrial Construction Bank), 6.5% 28jan2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2020
Moody's Investors Service***/***LT- foreign currency04/30/2020
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Issuer ratings

Ardshinbank (Industrial Construction Bank)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2020
Moody's Investors Service***/***LT- foreign currency04/30/2020
Moody's Investors Service***/***LT- local currency04/30/2020
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Main IFRS/US GAAP indicators

Index 3Q 2019 4Q 2019 1Q 2020 2Q 2020
6Total assets (K, AMD) *** *** *** ***
19Equity (K, AMD) *** *** *** ***
31Loan portfolio (K, AMD) *** *** *** ***
9Deposits (K, AMD) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2019 4Q 2019 1Q 2020 2Q 2020
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
4.38 M eng
2.23 M nat
1.83 M eng
2019
0.34 M nat
0.32 M eng
1.11 M nat
2.79 M eng
0.45 M nat
0.37 M eng
2.01 M nat
1.09 M eng
2018
1.97 M nat
1.97 M eng
2.12 M nat
2.12 M eng
0.36 M nat
0.33 M eng
0.34 M nat
0.32 M eng
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Annual reports

year national english
2019
2018
1.54 M nat
1.07 M eng
2017
1.28 M nat
0.88 M eng
2016
0.94 M nat
0.43 M eng
2015
0.88 M nat
0.79 M eng
2014
2013
2012
2011
2010
2009
2008
2007
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