Cbonds.Info - Bond Issues: Eurobonds Alfa Bank, 2009


	Bond Issues: Eurobonds Alfa Bank, 2009

Issue information:

• Issuer, issue number:

Alfa Bank, 2009

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Guaranteed bonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

400 000 000

• ISIN RegS:

XS0270148520

• Common Code RegS:

027014852

• CFI RegS:

DTFXFB

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Sep 28 2006

• Coupon:

7.875%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 10 2006

• Maturity date:

Oct 10 2009

• Issue price:

100

• Issue Managers:

JP Morgan, UBS

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	10.10.2009
Fitch Ratings	BB-	Int. Scale (foreign curr.)	06.10.2006

• Additional information:

SPV Alfa MTN Issuance Limited
Guarantor ABH Financial Limited & OJSC Alfa Bank
Ratings Ba2/BB-/B+
Governing Law English
Negative pledge No
Force Majeure IPMA 2
Cross Default No

• Files:

Alfa MTN 09 Final Terms

• Investment banks:

Bookrunner(s):
JP Morgan
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

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	10.04.2007	7.875	3 937.50
2	10.10.2007	7.875	3 937.50
3	10.04.2008	7.875	3 937.50
4	10.10.2008	7.875	3 937.50
5	10.04.2009	7.875	3 937.50
6	10.10.2009	7.875	3 937.50	100 000.0

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