Issue information:

• Issuer, issue number: Alfa Bank, 2012-B (ABS, DPR, FRN)
• Type of bond: Eurobonds
• Securitisation:Yes
• Issue status:outstanding
• Par, currency of issue:USD, 250000
• Amount:200 000 000
• ISIN:USL0164BAE40
• End of placement:Mar 15 2007
• Issue price:100
• Coupon:3mLibor+200bp
• Coupon frequency:4 time(s) per year
• Floating rate:Yes
• Reference rate:3m LIBOR
• Margin:2%
• Settlement date:Mar 15 2007
• Maturity date:Mar 15 2012
• Arrangers:Dresdner Bank AG London Branch and Merrill Lynch International
• Trading floor, listing category: Irish S.E.
• Additional information:Issuer: Alfa Diversified Payment Rights Finance Co. SA
Guarantor ABH Financial Limited
Structure Type: Overcollateralisation
Borrower: Open Joint-Stock Company “Alfa-Bank”
Ratings Baa3/BBB-/
Average Life: 3.1 years
• Files: Alfa-Bank DPR III Case Study
• Investment banks: Lead manager(s):
Merrill Lynch
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-A (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

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