|
|
|
 |
|
 |
 |
Eurobonds Alfa Bank, 2017 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Alfa Bank, 2017 (LPN) |
|
| • Type of bond:
|
Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 | | • Indexation: | interest rate step-up on 22 February 2012. The Step Up Rate of Interest will be the sum of the U.S. Treasury Rate on
the second Business Day immediately preceding the Reset Date,
the Margin and 150 basis points. |
| • Amount: | 300 000 000 |
| • ISIN: | XS0288690539 |
| • End of placement: | Feb 16 2007 |
| • Issue price: | 100 |
| • Coupon: | 8.635% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Feb 22 2007 |
| • Maturity date: | Feb 22 2017 |
| • Early redemption terms: | Call 5Y,
date: 22.02.12, price: 100, type: CALL. |
| • Arrangers: | Dresdner Kleinwort, JP Morgan |
| • Trading floor, listing category:
|
London S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
B+ |
Int. Scale (foreign curr.) |
03/01/2007 |
|
| • Additional information: | SPV Alfa Bond Issuance PLC
Subordinated bond
Spread UST5+396bp
Ratings Baa2/BB/
|
| • Files:
|
Prospectus Alfa Bond Issuance17
|
| • Investment banks:
|
Lead manager(s):
JP Morgan
 Dresdner Kleinwort
|
|
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
|
| • 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/Negative |
Int. Scale (foreign curr.) |
10/10/2008 |
| Standard&Poor's |
BB/Negative |
Int. Scale (loc. curr.) |
10/10/2008 |
| Standard&Poor's |
ruAA |
National Scale (Russia) |
10/10/2008 |
| 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 |
AAA |
National scale (Russia) |
|
| Rus-Rating |
BBB+ |
National scale (Russia) |
11/25/2008 |
|
Complete profile |
|
Trading info (OTC Market, Dec 01 2008):
| Quote bid/offer:
| 30/40 |
| YTM bid/offer:
| 39.01%/30.06% |
| Yield to put bid/offer:
| 68.97%/51.29% |
| Weighted average price (Dec 01 2008):
| 35 |
| YTM:
| 34.00% |
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 22.08.2007 |
8.635 |
4317.5 |
|
|
| 22.02.2008 |
8.635 |
4317.5 |
|
|
| 22.08.2008 |
8.635 |
4317.5 |
|
|
| 22.02.2009 |
8.635 |
4317.5 |
|
|
| 22.08.2009 |
8.635 |
4317.5 |
|
|
| 22.02.2010 |
8.635 |
4317.5 |
|
|
| 22.08.2010 |
8.635 |
4317.5 |
|
|
| 22.02.2011 |
8.635 |
4317.5 |
|
|
| 22.08.2011 |
8.635 |
4317.5 |
|
|
| 22.02.2012 |
8.635 |
4317.5 |
|
|
| 22.08.2012 |
8.635 |
4317.5 |
|
|
| 22.02.2013 |
10.135 |
5067.5 |
|
|
| 22.08.2013 |
10.135 |
5067.5 |
|
|
| 22.02.2014 |
10.135 |
5067.5 |
|
|
| 22.08.2014 |
10.135 |
5067.5 |
|
|
| 22.02.2015 |
10.135 |
5067.5 |
|
|
| 22.08.2015 |
10.135 |
5067.5 |
|
|
| 22.02.2016 |
10.135 |
5067.5 |
|
|
| 22.08.2016 |
10.135 |
5067.5 |
|
|
| 22.02.2017 |
10.135 |
5067.5 |
100000 |
|
|
| 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
|
|
|
|
|
|
