Issue information:

• Issuer, issue number: Alfa Bank, 2013 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: 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: London S.E.
• Issue ratings: (rating history)
Standard&Poor's BB Int. Scale (foreign curr.) 08/20/2007
Fitch Ratings BB Int. Scale (foreign curr.) 07/03/2008
• 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%.
• Investment banks: Lead manager(s):
Credit Suisse
HSBC Bank plc

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: 61/66
YTM bid/offer: 25.36%/22.60%
Yield to put bid/offer: 36.69%/31.87%
Weighted average price (Jan 07 2009): 63.5
YTM: 23.94%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
24.12.2008 9.25 4625
24.06.2009 9.25 4625
24.12.2009 9.25 4625
24.06.2010 9.25 4625
24.12.2010 9.25 4625
24.06.2011 9.25 4625
24.12.2011 9.25 4625
24.06.2012 9.25 4625
24.12.2012 9.25 4625
24.06.2013 9.25 4625 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 60.0000 25.96 Daily indicative quotes Troika Dialog Investment Company 08.01.2009 75.0000 18.33 250000 Daily indicative quotes