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Bond Issues: Domestic bonds Alfa Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Alfa Finance, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
2 000 000 000 |
| • Registration date: |
May 23 2003 |
| • State registration number: |
4-02-36009-R |
| • ISIN: |
RU000A0AX784 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 07 2004 |
| • End of placement: |
Apr 07 2004 |
| • Coupon: |
coupons 1,2 - 7.4% p.a.
coupons 3,4 : 8.5% p.a.
coupons 5,6 - 2%
coupons 7, 8 - 6.88%
coupon 9 - 9.5%
coupon 10 - 13.5%
coupon 11 - 15%
coupon 12 - 12.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 07 2004 |
| • Maturity date: |
Mar 31 2010 |
| • Issue Managers: |
Alfa Bank |
| • Trading floor, listing category: |
MICEX, RU000A0AX784 |
| • Additional information: |
The issuer bought back RUR2bn in bonds on April 1, 2009.
Buy-back option at par 14 days prior to the coupon installment dates
Guaranteed by Alfa Bank |
| • Investment banks: |
Bookrunner:
Alfa Bank
Co-underwriter:
Moscommertsbank
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Borrower:
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Early redemption terms:
on 2nd coupon payment date at par
on Apr 5th 2006 at par
| Date |
Type |
Price |
Status |
| 06.04.2005 |
put |
100 |
Settled |
| 05.04.2006 |
put |
100 |
Settled |
| 04.04.2007 |
put |
100 |
Settled |
| 02.04.2008 |
put |
100 |
Settled |
| 01.10.2008 |
put |
100 |
Settled |
| 01.04.2009 |
put |
100 |
Settled |
| 30.09.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.10.2004 |
7.4 |
36.90 |
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| 2 |
06.04.2005 |
7.4 |
36.90 |
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| 3 |
05.10.2005 |
8.5 |
42.38 |
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| 4 |
05.04.2006 |
8.5 |
42.38 |
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| 5 |
04.10.2006 |
2 |
9.97 |
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| 6 |
04.04.2007 |
2 |
9.97 |
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| 7 |
03.10.2007 |
6.88 |
34.31 |
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| 8 |
02.04.2008 |
6.88 |
34.31 |
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| 9 |
01.10.2008 |
9.5 |
47.37 |
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| 10 |
01.04.2009 |
13.5 |
67.32 |
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| 11 |
30.09.2009 |
15 |
74.79 |
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| 12 |
31.03.2010 |
12.5 |
62.33 |
1 000.0 |
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