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Bond Issues: Eurobonds Alfa Bank, 2015-2 |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2015-2 |
| • SPV: |
Alfa MTN Issuance Limited |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
600 000 000 |
| • ISIN RegS: |
XS0494933806 |
| • Common Code RegS: |
049493380 |
| • CFI RegS: |
DYFXXR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Mar 09 2010 |
| • Coupon: |
8.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 18 2010 |
| • Maturity date: |
Mar 18 2015 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8% |
| • Rating on issue date (M/S&P/F): |
Ba1/B+/BB- |
| • Spread over US Treasures, bp: |
567 |
| • Spread over mid-swaps, bp: |
540 |
| • Issue Managers: |
Alfa Bank, JP Morgan, UBS |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
3000 |
| • Additional information: |
Guarantors: ABH Financial Ltd and OJSC "Alfa-Bank" |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Alfa Bank
JP Morgan
UBS
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
18.09.2010 |
8 |
4 000.0 |
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| 2 |
18.03.2011 |
8 |
4 000.0 |
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| 3 |
18.09.2011 |
8 |
4 000.0 |
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| 4 |
18.03.2012 |
8 |
4 000.0 |
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| 5 |
18.09.2012 |
8 |
4 000.0 |
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| 6 |
18.03.2013 |
8 |
4 000.0 |
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| 7 |
18.09.2013 |
8 |
4 000.0 |
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| 8 |
18.03.2014 |
8 |
4 000.0 |
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| 9 |
18.09.2014 |
8 |
4 000.0 |
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| 10 |
18.03.2015 |
8 |
4 000.0 |
100 000.0 |
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