Cbonds.Info - Bond Issues: Eurobonds Alfa Bank, 2015 (LPN)


	Bond Issues: Eurobonds Alfa Bank, 2015 (LPN)

Issue information:

• Issuer, issue number:

Alfa Bank, 2015 (LPN)

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Subordinated debt:

Yes

• Issue status:

early redeemed

• Early redemption date:

Dec 09 2010

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

225 000 000

• ISIN RegS:

XS0237792428

• Common Code RegS:

023779242

• CFI RegS:

DBFXGB

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Dec 02 2005

• Coupon:

8.625%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Dec 09 2005

• Maturity date:

Dec 09 2015

• Issue price:

100

• Issue Managers:

Barclays, UBS

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	09.12.2010
Standard & Poor's	B+	Int. Scale (foreign curr.)	20.06.2012
Fitch Ratings	BB	Int. Scale (foreign curr.)	19.07.2011

• Additional information:

Issuer Alfa Bond Issuance PLC
Type of Offer Subordinated, Unsecured, Lower Tier 2 notes
Issue Ratings Ba3/B/B-
Format Regulation S only
Spread UST5+418.5bp
Full fees 0.40 pct

• Files:

Preliminary offering circular
Prospectus

• Investment banks:

Bookrunner(s):
Barclays Capital
UBS

Borrower:

• Issuer:

• Full issuer name:

Alfa Bank open joint stock company

• Country:

Russia

• Region:

CIS

• 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, 2021 (LPN) - Eurobonds

Alfa Bank, 2017-2 (LPN) - 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

Moody's Investors Service	Ba1/Stable	Int. Scale (foreign curr)	12.11.2010
Standard & Poor's	BB/Stable	Int. Scale (foreign curr.)	08.12.2011
Standard & Poor's	BB/Stable	Int. Scale (loc. curr.)	08.12.2011
Standard & Poor's	ruAA	National Scale (Russia)	08.12.2011
Fitch Ratings	BB+/Stable	Int. Scale (foreign curr.)	19.07.2011
Fitch Ratings	AA(rus)/Stable	National Scale (Russia)	19.07.2011
Fitch Ratings	BB+/Stable	Int.l Scale (local curr.)	19.07.2011
RA Rus-Rating	BBB+/Stable	International scale	25.11.2008
RA Rus-Rating	AA+	National scale (Russia)	30.12.2011
National Rating Agency	AAA	National scale (Russia)	28.03.2011

Complete profile

Early redemption terms:

The bonds carry a non-call option for the first five years

Date	Type	Price	Status	Repurchased amount at par, mln
09.12.2010	call	100	Settled	225

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	09.06.2006	8.625	4 312.50
2	09.12.2006	8.625	4 312.50
3	09.06.2007	8.625	4 312.50
4	09.12.2007	8.625	4 312.50
5	09.06.2008	8.625	4 312.50
6	09.12.2008	8.625	4 312.50
7	09.06.2009	8.625	4 312.50
8	09.12.2009	8.625	4 312.50
9	09.06.2010	8.625	4 312.50
10	09.12.2010	8.625	4 312.50
11	09.06.2011	10.125	5 062.50
12	09.12.2011	10.125	5 062.50
13	09.06.2012	10.125	5 062.50
14	09.12.2012	10.125	5 062.50
15	09.06.2013	10.125	5 062.50
16	09.12.2013	10.125	5 062.50
17	09.06.2014	10.125	5 062.50
18	09.12.2014	10.125	5 062.50
19	09.06.2015	10.125	5 062.50
20	09.12.2015	10.125	5 062.50	100 000.0

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