|
|
|
 |
|
 |
 |
Eurobonds Alfa Bank, 2008 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Alfa Bank, 2008 (LPN) |
|
| • Type of bond:
|
Eurobonds-LPN |
| • Issue status: | redeemed |
| • Offering: | public |
| • Currency: | USD |
| • Amount: | 250 000 000 |
| • ISIN: | XS0222959933 |
| • Start of placement: | Jun 17 2005 |
| • End of placement: | Jun 17 2005 |
| • Issue price: | 100 |
| • Coupon: | 7.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 02 2005 |
| • Maturity date: | Jul 02 2008 |
| • Arrangers: | Leads: BARCLAYS BANK, JP Morgan Chase |
| • Trading floor, listing category:
|
London S.E. |
| • Issue ratings: (rating history) |
| Moody's |
Ba2 |
Int. Scale (foreign curr) |
10/13/2006 |
|
| • Additional information: | issued through Alfa MTN Invest Limited under USD1 bln EMTN issuance programmу (3rd tranche) |
| • Investment banks:
|
Lead manager(s):
JP Morgan
Barclays Capital
|
|
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, 2006 - 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
|
| • 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 |
|
Complete profile |
|
Trading info (OTC Market, Jul 16 2008):
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 02.01.2006 |
7.75 |
38750 |
|
|
| 02.07.2006 |
7.75 |
38750 |
|
|
| 02.01.2007 |
7.75 |
38750 |
|
|
| 02.07.2007 |
7.75 |
38750 |
|
|
| 02.01.2008 |
7.75 |
38750 |
|
|
| 02.07.2008 |
7.75 |
38750 |
1000000 |
|
|
| 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
|
New search
|
|
|
|
|
|
