|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Alfa Finance, 01 (4-01-36009-R, RU0008594395) |
|
|
Issue information:
| • Issuer, issue number: |
Alfa Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Indexation: |
coupon rate is equal to Alfa Bank "Dolgosrochnyi" deposit interest rate |
| • Amount: |
1 000 000 000 |
| • Registration date: |
May 24 2002 |
| • State registration number: |
4-01-36009-R |
| • ISIN: |
RU0008594395 |
| • Bloomberg code (BBGID): |
BBG0007HZP46 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 14 2002 |
| • End of placement: |
Jun 14 2002 |
| • Coupon: |
1 coupon - 18% p.a.
2 coupon - 18% p.a.
3 coupon - 7,5% p.a.
4 coupon - 10,5% p.a.
5 coupon - 9% p.a.
following coupons are equal to Alfa Bank "Dolgosrochnyi" deposit interest rate |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jun 08 2007 |
| • Issue Managers: |
Alfa Bank, Hanty-Mansi Bank, Web Invest Bank, Zenit Bank, Credit Swiss First Boston
Placement agent: NOMOS Bank |
| • Trading floor, listing category: |
MICEX, RU0008594395 |
| • Additional information: |
Semiannual buyback option |
| • Investment banks: |
Bookrunner:
Alfa Bank
Placement participant(s):
Bank Zenit
KIT Finance Investment Bank
NOMOS-BANK
Bank of Khanty-Mansiysk
|
|
Borrower:
|
|
|
Early redemption terms:
13.06.2003 at par
12.12.2003 at par
11.06.2004 at par
10.12.2004 at par
10.06.2005 at par
| Date |
Type |
Price |
Status |
| 10.12.2004 |
put |
100 |
Settled |
| 10.06.2005 |
put |
100 |
Settled |
| 09.12.2005 |
put |
100 |
Settled |
| 09.06.2006 |
put |
100 |
Settled |
| 08.12.2006 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.12.2002 |
18 |
89.75 |
|
| 2 |
13.06.2003 |
18 |
89.75 |
|
| 3 |
12.12.2003 |
7.5 |
37.4 |
|
| 4 |
11.06.2004 |
10.5 |
52.36 |
|
| 5 |
10.12.2004 |
9 |
44.88 |
|
| 6 |
10.06.2005 |
9 |
44.88 |
|
| 7 |
09.12.2005 |
8.5 |
42.38 |
|
| 8 |
09.06.2006 |
2 |
9.97 |
|
| 9 |
08.12.2006 |
2 |
9.97 |
|
| 10 |
08.06.2007 |
2 |
9.97 |
1 000.0 |
|
|
New search
|
|
|
|
