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Eurobonds Alfa Bank, 2009 |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2009 |
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| • Type of bond:
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Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 400 000 000 |
| • ISIN: | XS0270148520 |
| • End of placement: | Sep 28 2006 |
| • Issue price: | 100 |
| • Coupon: | 7.875% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 10 2006 |
| • Maturity date: | Oct 10 2009 |
| • Arrangers: | JP Morgan, UBS |
| • Trading floor, listing category:
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London S.E. |
| • Issue ratings: (rating history) |
| Moody's |
Ba2/Stable |
Int. Scale (foreign curr) |
10/13/2006 |
| Fitch Ratings |
BB- |
Int. Scale (foreign curr.) |
10/06/2006 |
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| • Additional information: | SPV Alfa MTN Issuance Limited
Guarantor ABH Financial Limited & OJSC Alfa Bank
Ratings Ba2/BB-/B+
Governing Law English
Negative pledge No
Force Majeure IPMA 2
Cross Default No
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| • Files:
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Alfa MTN 09 Final Terms
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| • Investment banks:
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Lead manager(s):
JP Morgan
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, 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:
| 93/95 |
| YTM bid/offer:
| 18.90%/15.59% |
| Weighted average price (Jan 06 2009):
| 94 |
| YTM:
| 17.23% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 10.04.2007 |
7.875 |
3937.5 |
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| 10.10.2007 |
7.875 |
3937.5 |
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| 10.04.2008 |
7.875 |
3937.5 |
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| 10.10.2008 |
7.875 |
3937.5 |
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| 10.04.2009 |
7.875 |
3937.5 |
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| 10.10.2009 |
7.875 |
3937.5 |
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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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Bank of Russia | 30.12.2008 |
94.9306 |
15.52 |
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A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals |
MDM Bank |
06.01.2009 |
97.5000 |
11.68 |
500000 |
Daily indicative quotes |
| MDM Bank | 06.01.2009 |
92.5000 |
19.76 |
500000 |
Daily indicative quotes |
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