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Eurobonds Alfa Bank, 2015 (LPN) |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2015 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 225 000 000 |
| • ISIN: | XS0237792428 |
| • End of placement: | Dec 02 2005 |
| • Issue price: | 100 |
| • Coupon: | 8.625% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Dec 09 2005 |
| • Maturity date: | Dec 09 2015 |
| • Early redemption terms: | The bonds carry a non-call option for the first five years,
date: 09.12.10, price: 100, type: CALL. |
| • Arrangers: | Barclays, UBS |
| • Trading floor, listing category:
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London S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
B+ |
Int. Scale (foreign curr.) |
06/20/2012 |
| Moody's |
Ba3/Positive |
Int. Scale (foreign curr) |
11/23/2005 |
| Fitch Ratings |
B+ |
Int. Scale (foreign curr.) |
09/08/2006 |
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| • Additional information: | Issuer Alfa Bond Issuance PLC
Type of Offer Subordinated, Unsecured, Lower Tier 2 notes
Issue Ratings Ba3/B/B-
Format Regulation S only
Spread UST5+418.5bp
Full fees 0.40 pct
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| • Files:
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Preliminary offering circular
Prospectus
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| • Investment banks:
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Lead manager(s):
Barclays Capital
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:
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 Alfa Bank, 2008 (LPN) - Eurobonds
Alfa Bank, 2006 - Eurobonds
Alfa Bank, 2000 - Eurobonds
Alfa Bank, 2012 (LPN) - Eurobonds
Alfa Bank, 2012-B (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, Jan 06 2009):
| Quote bid/offer:
| 30/40 |
| YTM bid/offer:
| 43.15%/33.16% |
| Yield to put bid/offer:
| 114.87%/81.94% |
| Weighted average price (Jan 06 2009):
| 35 |
| YTM:
| 37.57% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 09.06.2006 |
8.625 |
4312.5 |
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| 09.12.2006 |
8.625 |
4312.5 |
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| 09.06.2007 |
8.625 |
4312.5 |
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| 09.12.2007 |
8.625 |
4312.5 |
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| 09.06.2008 |
8.625 |
4312.5 |
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| 09.12.2008 |
8.625 |
4312.5 |
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| 09.06.2009 |
8.625 |
4312.5 |
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| 09.12.2009 |
8.625 |
4312.5 |
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| 09.06.2010 |
8.625 |
4312.5 |
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| 09.12.2010 |
8.625 |
4312.5 |
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| 09.06.2011 |
10.125 |
5062.5 |
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| 09.12.2011 |
10.125 |
5062.5 |
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| 09.06.2012 |
10.125 |
5062.5 |
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| 09.12.2012 |
10.125 |
5062.5 |
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| 09.06.2013 |
10.125 |
5062.5 |
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| 09.12.2013 |
10.125 |
5062.5 |
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| 09.06.2014 |
10.125 |
5062.5 |
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| 09.12.2014 |
10.125 |
5062.5 |
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| 09.06.2015 |
10.125 |
5062.5 |
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| 09.12.2015 |
10.125 |
5062.5 |
100000 |
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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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