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Eurobonds Alfa Bank, 2013 (LPN) |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2013 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 400 000 000 |
| • ISIN: | XS0371926600 |
| • End of placement: | Jun 19 2008 |
| • Issue price: | 100 |
| • Coupon: | 9.25% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 24 2008 |
| • Maturity date: | Jun 24 2013 |
| • Early redemption terms: | PUT 3Y,
date: 24.06.11, price: 100, type: PUT. |
| • Arrangers: | Credit Suisse, HSBC |
| • Trading floor, listing category:
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London S.E. |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BB |
Int. Scale (foreign curr.) |
07/03/2008 |
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| • Additional information: | Issuer Alfa Bond Issuance PLC
Rating: Ba1/BB/BB
Reg S/144A
Asset managers took 44% of the bonds, retail 30% and banks 26%. UK names took 29%, US 22%, Asia 16%, Swiss 14% and other Europe the remaining 19%.
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| • Investment banks:
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Lead manager(s):
Credit Suisse
HSBC Bank plc
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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/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) |
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Complete profile |
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Trading info (OTC Market, Nov 18 2008):
| Quote bid/offer:
| 51/56 |
| YTM bid/offer:
| 31.42%/27.98% |
| Yield to put bid/offer:
| 46.31%/40.42% |
| Weighted average price (Nov 18 2008):
| 53.5 |
| YTM:
| 29.64% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 24.12.2008 |
9.25 |
4625 |
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| 24.06.2009 |
9.25 |
4625 |
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| 24.12.2009 |
9.25 |
4625 |
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| 24.06.2010 |
9.25 |
4625 |
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| 24.12.2010 |
9.25 |
4625 |
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| 24.06.2011 |
9.25 |
4625 |
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| 24.12.2011 |
9.25 |
4625 |
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| 24.06.2012 |
9.25 |
4625 |
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| 24.12.2012 |
9.25 |
4625 |
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| 24.06.2013 |
9.25 |
4625 |
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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