Issue information:

• Issuer, issue number: Alfa Bank, 2017 (LPN)
• Income calculation:
Date of trades
Price %
• 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
Issuer ratings: » rating history

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, Jan 07 2009):

Quote bid/offer: 35/40
YTM bid/offer: 34.22%/30.25%
Yield to put bid/offer: 60.82%/52.67%
Weighted average price (Jan 07 2009): 37.5
YTM: 32.13%

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



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 08.01.2009 33.0000 36.10 Daily indicative quotes Troika Dialog Investment Company 08.01.2009 55.0000 21.99 250000 Daily indicative quotes