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Eurobonds Alfa Bank, 2006 |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2006 |
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| • Type of bond:
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Eurobonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Currency: | USD |
| • Amount: | 190 000 000 |
| • ISIN: | XS0202039193 |
| • Start of placement: | Sep 23 2004 |
| • End of placement: | Oct 06 2004 |
| • Issue price: | 99.482 |
| • Yield at Pricing: | 8.375% |
| • Coupon: | 8% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 13 2004 |
| • Maturity date: | Apr 13 2006 |
| • Arrangers: | Leads: UBS Investment Bank and Merrill Lynch International
Placement agent: UBS Investment Bank |
| • Additional information: | On Sept 23rd Alfa Bank, sold USD175 million worth of notes maturing in 2006 with a semiannual coupon of 8%. The transaction priced after a 2-day bookbuilding period at 99.48% to yield 8.375% or 599 basis points above comparable benchmark U.S. Treasuries. Alfa Bank’s new issue also saw strong oversubscription and priced inside initial price guidance of 8.50%. At the same time, the bank borrowed USD25 mln more than it initially planed.
The eurobonds were issued under the bank’s ETMN programme worth USD400 mln. The
issuer is Alfa Bank MTN issuance Ltd. ABH Financial Limited; Alfa Bank itself will act as
the issue guarantors.
On Oct 6th the issuer upsized the issue by USD15 mln up to USD190 mln. The bond was sold at par.
The whole programme worth – USD400 mln.
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| • Investment banks:
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Lead manager(s):
Merrill Lynch
UBS
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Borrower:
| • Issuer: |  Alfa Bank |
| • Full issuer name: | Alfa Bank open joint stock company |
| • Country: | Russia |
| • Web site: | http://www.alfabank.ru/ |
| •Other issues of the issuer:
|
 Alfa Bank, 2008 (LPN) - Eurobonds
Alfa Bank, 2000 - Eurobonds
Alfa Bank, 2012 (LPN) - Eurobonds
Alfa Bank, 2012-B (ABS, DPR, FRN) - Eurobonds
Alfa Bank, 2012-A (ABS, DPR, FRN) - Eurobonds
All issues of the issuer
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| • Issuer profile: | Founded in 1990, Alfa Banking Group offers a wide range of products and operates in all sectors of the financial markets including corporate and retail lending, deposits, payment and account services, ... |
| • Industry: | Banks and financial institutions |
| Standard&Poor's |
BB-/Stable |
Int. Scale (foreign curr.) |
12/19/2008 |
| Standard&Poor's |
BB-/Stable |
Int. Scale (loc. curr.) |
12/19/2008 |
| Standard&Poor's |
ruAA- |
National Scale (Russia) |
12/19/2008 |
| Moody's |
Ba1/Stable |
Int. Scale (foreign curr) |
05/04/2007 |
| Fitch Ratings |
BB/Stable |
Int. Scale (foreign curr.) |
12/11/2007 |
| Fitch Ratings |
AA(rus)-/Stable |
National Scale (Russia) |
12/11/2007 |
| National Rating Agency |
AA+ |
National scale (Russia) |
12/08/2008 |
| Rus-Rating |
BBB+ |
National scale (Russia) |
11/25/2008 |
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Complete profile |
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Trading info (OTC Market, Mar 31 2006):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 13.04.2005 |
8 |
40000 |
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| 13.10.2005 |
8 |
40000 |
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| 13.04.2006 |
8 |
40000 |
1000000 |
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| COMMENTS:22.01.08 ING Wholesale Banking Russia: CIS Fixed Income Daily
- Alfa claims Transneft’s accusations ungrounded as funds are ready to be transferred
- MinFin plans to amend this year’s budget to reflect higher spending plans EURO|BONDS|MM|CURR
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