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Euroobligacje: Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD (XS1117287638, 254032AA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArmenia****-**-**50.000.000 USD***/***/***
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Issue information

BorrowerArdshinbank (Industrial Construction Bank)
SPV / IssuerDilijan Finance B.V.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount100.000 USD
Amount100.000.000 USD
Outstanding face value amount50.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (2019-08-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Renaissance Securities (Cyprus) Limited2019-08-21***,** / ***,**
(**,* / *,**)
Adamant Capital Partners2019-08-20***,** / ***,**
(*,** / *,*)
Anonymous participant 202019-08-19***,**
(*,**)
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Contact Info

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Price chart

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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-market issues

Identifiers

ISIN / ISIN RegSXS1117287638
ISIN 144AUS254032AA37
Common Code / Common Code RegS111728763
CUSIP 144A254032AA3
CFI / CFI RegSDAFSBR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG009PGZXQ8
WKN / WKN RegSA1Z4KX
WKN 144AA19A91
FIGI 144ABBG009PH0C80
TickerARBANK 12 07/29/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**

Participants

Oferujący: JP Morgan
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Arlex International
Arranger Legal Adviser (Listing law): De Brauw Blackstone Westbroek N.V.
Issuer Legal Adviser (Listing law): Houthoff Buruma
Issuer Legal Adviser (Domestic law): Concern Dialog
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDPool factorRedemption of principal, USD
Show previous
1****-**-******-**-******.****
2****-**-******-**-******.****
3****-**-******-**-******.****
4****-**-******-**-******.****
5****-**-******-**-******.****
6****-**-******-**-******.****
7****-**-******-**-******.****,****.***
8****-**-******-**-*****.****,***.***
9****-**-******-**-*****.****,****.***
10****-**-******-**-*****.******.***
Show following
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Issue ratings

Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-29
Moody's Investors Service ***/***LT- foreign currency2018-03-15
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Issuer ratings

Ardshinbank (Industrial Construction Bank)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-29
Moody's Investors Service ***/***LT- local currency2018-03-15
Moody's Investors Service ***/***LT- foreign currency2018-03-15
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (tyś., AMD) *** *** *** ***
19Equity (tyś., AMD) *** *** *** ***
9Deposits (tyś., AMD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.34 M nat
0.32 M eng
1.11 M nat
2.79 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
2017
1.31 M nat
1.15 M eng
2.35 M nat
2.35 M eng
2.74 M nat
2.74 M eng
2.2 M nat
2.2 M eng
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Annual reports

rok w języku narodowym po angielsku
2018
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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